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Call-Warrant
Symbol:
WBAB0V
ISIN:
CH1290660534
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
14:42:00 |
|
0.012
|
0.022
|
CHF |
| Volume |
50,000
|
50,000
|
||
Performance
| Closing prev. day | 0.024 | ||||
| Diff. absolute / % | -0.01 | -50.00% | |||
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 | CH1290660534 |
| Valor | 129066053 |
| Symbol | WBAB0V |
| Strike | 240.00 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 | Boeing Co. |
| ISIN | US0970231058 |
| Price |
165.11 EUR
|
| Date | 16/07/24 15:32 |
| Ratio | 20.00 |
Key data
| Implied volatility | 0.37% |
| Leverage | 0.27 |
| Delta | 0.00 |
| Gamma | 0.00 |
| Vega | 0.00 |
| Distance to Strike | 60.82 |
| Distance to Strike in % | 33.94% |
market maker quality Date: 15/07/2024
| Average Spread | 51.01% |
| Last Best Bid Price | 0.01 CHF |
| Last Best Ask Price | 0.02 CHF |
| Last Best Bid Volume | 130,000 |
| Last Best Ask Volume | 130,000 |
| Average Buy Volume | 60,937 |
| Average Sell Volume | 60,937 |
| Average Buy Value | 888 CHF |
| Average Sell Value | 1,500 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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