Login
Call-Warrant
Symbol:
WSICPV
ISIN:
CH1290664072
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.01.25
16:32:00 |
|
4.770
|
4.780
|
CHF |
| Volume |
110,000
|
110,000
|
||
Performance
| Closing prev. day | 4.630 | ||||
| Diff. absolute / % | 0.13 | +2.81% | |||
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 | CH1290664072 |
| Valor | 129066407 |
| Symbol | WSICPV |
| Strike | 20.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 2.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/10/2023 |
| Date of maturity | 28/03/2025 |
| Last trading day | 21/03/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Leverage | 3.13 |
| Delta | 1.00 |
| Gamma | 0.00 |
| Vega | 0.00 |
| Distance to Strike | -9.70 |
| Distance to Strike in % | -32.66% |
market maker quality Date: 13/01/2025
| Average Spread | 0.22% |
| Last Best Bid Price | 4.48 CHF |
| Last Best Ask Price | 4.49 CHF |
| Last Best Bid Volume | 110,000 |
| Last Best Ask Volume | 110,000 |
| Average Buy Volume | 110,000 |
| Average Sell Volume | 110,000 |
| Average Buy Value | 506,899 CHF |
| Average Sell Value | 507,999 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)