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Call-Warrant
Symbol:
WEUCWV
ISIN:
CH1301959289
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
14:33:00 |
|
0.470
|
0.480
|
CHF |
| Volume |
520,000
|
520,000
|
||
Performance
| Closing prev. day | 0.500 | ||||
| Diff. absolute / % | -0.02 | -4.00% | |||
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 | CH1301959289 |
| Valor | 130195928 |
| Symbol | WEUCWV |
| Strike | 1.04 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 0.10 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 08/11/2023 |
| 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 |
Key data
| Leverage | 22.93 |
| Delta | 1.00 |
| Gamma | 0.06 |
| Vega | 0.00 |
| Distance to Strike | -0.05 |
| Distance to Strike in % | -4.55% |
market maker quality Date: 15/07/2024
| Average Spread | 2.04% |
| Last Best Bid Price | 0.50 CHF |
| Last Best Ask Price | 0.51 CHF |
| Last Best Bid Volume | 520,000 |
| Last Best Ask Volume | 520,000 |
| Average Buy Volume | 520,000 |
| Average Sell Volume | 520,000 |
| Average Buy Value | 251,945 CHF |
| Average Sell Value | 257,145 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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