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Call-Warrant
Symbol:
WBADYV
ISIN:
CH1290679146
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 | 0.180 | ||||
| Diff. absolute / % | -0.01 | -5.56% | |||
Determined prices
| Last Price | 0.180 | Volume | 50,000 | |
| Time | 14:50:18 | Date | 15/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1290679146 |
| Valor | 129067914 |
| Symbol | WBADYV |
| Strike | 79.31 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 39.68 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/10/2023 |
| Date of maturity | 31/12/2024 |
| Last trading day | 20/12/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Alibaba Group Hldg. |
| ISIN | US01609W1027 |
| Price |
71.95 EUR
|
| Date | 16/07/24 19:41 |
| Ratio | 39.6825 |
Key data
| Implied volatility | 0.34% |
| Leverage | 6.37 |
| Delta | 0.56 |
| Gamma | 0.03 |
| Vega | 0.20 |
| Distance to Strike | 1.13 |
| Distance to Strike in % | 1.45% |
market maker quality Date: 15/07/2024
| Average Spread | 5.90% |
| Last Best Bid Price | 0.17 CHF |
| Last Best Ask Price | 0.18 CHF |
| Last Best Bid Volume | 730,000 |
| Last Best Ask Volume | 730,000 |
| Average Buy Volume | 326,055 |
| Average Sell Volume | 326,055 |
| Average Buy Value | 55,444 CHF |
| Average Sell Value | 58,721 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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