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Call-Warrant
Symbol:
WPYBHV
ISIN:
CH1301935248
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.11.24
11:24:00 |
|
0.730
|
0.740
|
CHF |
| Volume |
40,000
|
40,000
|
||
Performance
| Closing prev. day | 0.740 | ||||
| Diff. absolute / % | -0.01 | -1.35% | |||
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 | CH1301935248 |
| Valor | 130193524 |
| Symbol | WPYBHV |
| Strike | 52.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 30/10/2023 |
| Date of maturity | 31/12/2024 |
| Last trading day | 20/12/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | PayPal Holdings Inc. |
| ISIN | US70450Y1038 |
| Price |
81.28 EUR
|
| Date | 22/11/24 13:13 |
| Ratio | 40.00 |
Key data
| Leverage | 2.91 |
| Delta | 1.00 |
| Distance to Strike | -32.87 |
| Distance to Strike in % | -38.73% |
market maker quality Date: 20/11/2024
| Average Spread | 1.40% |
| Last Best Bid Price | 0.73 CHF |
| Last Best Ask Price | 0.74 CHF |
| Last Best Bid Volume | 220,000 |
| Last Best Ask Volume | 220,000 |
| Average Buy Volume | 99,661 |
| Average Sell Volume | 99,661 |
| Average Buy Value | 72,264 CHF |
| Average Sell Value | 73,262 CHF |
| Spreads Availability Ratio | 97.90% |
| Quote Availability | 97.90% |
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