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Call-Warrant
Symbol:
WBABWV
ISIN:
CH1290660468
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
15:37:00 |
|
0.096
|
0.106
|
CHF |
| Volume |
550,000
|
550,000
|
||
Performance
| Closing prev. day | 0.108 | ||||
| Diff. absolute / % | -0.01 | -11.11% | |||
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 | CH1290660468 |
| Valor | 129066046 |
| Symbol | WBABWV |
| Strike | 180.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 100.00 |
| 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 | Boeing Co. |
| ISIN | US0970231058 |
| Price |
165.95 EUR
|
| Date | 16/07/24 15:51 |
| Ratio | 100.00 |
Key data
| Implied volatility | 0.33% |
| Leverage | 10.14 |
| Delta | 0.53 |
| Gamma | 0.03 |
| Vega | 0.30 |
| Distance to Strike | 0.82 |
| Distance to Strike in % | 0.46% |
market maker quality Date: 15/07/2024
| Average Spread | 10.68% |
| Last Best Bid Price | 0.10 CHF |
| Last Best Ask Price | 0.11 CHF |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 221,713 |
| Average Sell Volume | 221,713 |
| Average Buy Value | 23,592 CHF |
| Average Sell Value | 26,096 CHF |
| Spreads Availability Ratio | 98.97% |
| Quote Availability | 98.97% |
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