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Call-Warrant
Symbol:
WIBABV
ISIN:
CH1290660419
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 | 1.150 | ||||
| Diff. absolute / % | 0.07 | +6.09% | |||
Determined prices
| Last Price | 0.600 | Volume | 1 | |
| Time | 15:47:03 | Date | 11/06/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1290660419 |
| Valor | 129066041 |
| Symbol | WIBABV |
| Strike | 160.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/10/2023 |
| Date of maturity | 27/09/2024 |
| Last trading day | 20/09/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | IBM Corp. |
| ISIN | US4592001014 |
| Price |
170.22 EUR
|
| Date | 16/07/24 19:35 |
| Ratio | 20.00 |
Key data
| Leverage | 7.49 |
| Delta | 0.98 |
| Gamma | 0.00 |
| Vega | 0.03 |
| Distance to Strike | -25.76 |
| Distance to Strike in % | -13.87% |
market maker quality Date: 15/07/2024
| Average Spread | 1.63% |
| Last Best Bid Price | 1.15 CHF |
| Last Best Ask Price | 1.16 CHF |
| Last Best Bid Volume | 40,000 |
| Last Best Ask Volume | 40,000 |
| Average Buy Volume | 18,227 |
| Average Sell Volume | 18,227 |
| Average Buy Value | 20,322 CHF |
| Average Sell Value | 20,607 CHF |
| Spreads Availability Ratio | 99.11% |
| Quote Availability | 99.11% |
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