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Call-Warrant
Symbol:
WBMAJV
ISIN:
CH1301935289
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
15:40:00 |
|
0.194
|
0.204
|
CHF |
| Volume |
180,000
|
180,000
|
||
Performance
| Closing prev. day | 0.244 | ||||
| Diff. absolute / % | -0.05 | -18.85% | |||
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 | CH1301935289 |
| Valor | 130193528 |
| Symbol | WBMAJV |
| Strike | 88.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 30/10/2023 |
| Date of maturity | 27/09/2024 |
| Last trading day | 20/09/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Bayerische Motoren Werke AG |
| ISIN | DE0005190003 |
| Price |
88.57 EUR
|
| Date | 16/07/24 15:54 |
| Ratio | 20.00 |
Key data
| Intrinsic value | 0.08 |
| Time value | 0.12 |
| Implied volatility | 0.24% |
| Leverage | 13.00 |
| Delta | 0.58 |
| Gamma | 0.05 |
| Vega | 0.15 |
| Distance to Strike | -1.50 |
| Distance to Strike in % | -1.68% |
market maker quality Date: 15/07/2024
| Average Spread | 4.02% |
| Last Best Bid Price | 0.23 CHF |
| Last Best Ask Price | 0.24 CHF |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 148,381 |
| Average Sell Volume | 148,381 |
| Average Buy Value | 37,007 CHF |
| Average Sell Value | 38,494 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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