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Call-Warrant
Symbol:
WALBDV
ISIN:
CH1290682306
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 | 0.610 | ||||
| Diff. absolute / % | 0.02 | +3.39% | |||
Determined prices
| Last Price | 0.910 | Volume | 13,117 | |
| Time | 09:16:34 | Date | 26/08/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1290682306 |
| Valor | 129068230 |
| Symbol | WALBDV |
| Strike | 64.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 25/10/2023 |
| 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 |
Key data
| Intrinsic value | 0.64 |
| Time value | 0.01 |
| Implied volatility | 0.49% |
| Leverage | 5.87 |
| Delta | 0.99 |
| Gamma | 0.00 |
| Vega | 0.00 |
| Distance to Strike | -12.78 |
| Distance to Strike in % | -16.64% |
market maker quality Date: 20/11/2024
| Average Spread | 1.69% |
| Last Best Bid Price | 0.58 CHF |
| Last Best Ask Price | 0.59 CHF |
| Last Best Bid Volume | 110,000 |
| Last Best Ask Volume | 110,000 |
| Average Buy Volume | 109,958 |
| Average Sell Volume | 109,958 |
| Average Buy Value | 64,463 CHF |
| Average Sell Value | 65,563 CHF |
| Spreads Availability Ratio | 97.91% |
| Quote Availability | 97.91% |
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