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Call-Warrant
Symbol:
WPYA5V
ISIN:
CH1290660278
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.11.24
11:24:00 |
|
0.640
|
0.650
|
CHF |
| Volume |
40,000
|
40,000
|
||
Performance
| Closing prev. day | 0.650 | ||||
| Diff. absolute / % | -0.01 | -1.54% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1290660278 |
| Valor | 129066027 |
| Symbol | WPYA5V |
| Strike | 56.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/10/2023 |
| 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 | PayPal Holdings Inc. |
| ISIN | US70450Y1038 |
| Price |
81.27 EUR
|
| Date | 22/11/24 13:01 |
| Ratio | 40.00 |
Key data
| Leverage | 3.26 |
| Delta | 1.00 |
| Gamma | 0.00 |
| Vega | 0.00 |
| Distance to Strike | -28.87 |
| Distance to Strike in % | -34.02% |
market maker quality Date: 20/11/2024
| Average Spread | 1.60% |
| Last Best Bid Price | 0.64 CHF |
| Last Best Ask Price | 0.65 CHF |
| Last Best Bid Volume | 220,000 |
| Last Best Ask Volume | 220,000 |
| Average Buy Volume | 99,529 |
| Average Sell Volume | 99,529 |
| Average Buy Value | 63,243 CHF |
| Average Sell Value | 64,240 CHF |
| Spreads Availability Ratio | 97.65% |
| Quote Availability | 97.65% |
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