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Call-Warrant
Symbol:
WTSBVV
ISIN:
CH1274836415
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 1.040 | ||||
| Diff. absolute / % | 0.13 | +14.29% | |||
Determined prices
| Last Price | 0.860 | Volume | 1,000 | |
| Time | 13:05:59 | Date | 13/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1274836415 |
| Valor | 127483641 |
| Symbol | WTSBVV |
| Strike | 240.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 21/08/2023 |
| Date of maturity | 31/12/2024 |
| Last trading day | 20/12/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Tesla Inc. |
| ISIN | US88160R1014 |
| Price |
331.90 EUR
|
| Date | 25/11/24 19:56 |
| Ratio | 100.00 |
Key data
| Leverage | 3.51 |
| Delta | 0.98 |
| Gamma | 0.00 |
| Vega | 0.05 |
| Distance to Strike | -111.45 |
| Distance to Strike in % | -31.71% |
market maker quality Date: 22/11/2024
| Average Spread | 1.11% |
| Last Best Bid Price | 1.04 CHF |
| Last Best Ask Price | 1.05 CHF |
| Last Best Bid Volume | 480,000 |
| Last Best Ask Volume | 480,000 |
| Average Buy Volume | 259,600 |
| Average Sell Volume | 259,600 |
| Average Buy Value | 241,624 CHF |
| Average Sell Value | 244,228 CHF |
| Spreads Availability Ratio | 98.88% |
| Quote Availability | 98.88% |
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