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Call-Warrant
Symbol:
WABCVV
ISIN:
CH1301967746
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 | 0.435 | ||||
| Diff. absolute / % | -0.02 | -3.33% | |||
Determined prices
| Last Price | 0.330 | Volume | 800 | |
| Time | 09:15:39 | Date | 02/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1301967746 |
| Valor | 130196774 |
| Symbol | WABCVV |
| Strike | 110.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 13/11/2023 |
| 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 | AirBnB |
| ISIN | US0090661010 |
| Price |
131.87 EUR
|
| Date | 22/11/24 22:59 |
| Ratio | 50.00 |
Key data
| Leverage | 5.31 |
| Delta | 0.98 |
| Gamma | 0.00 |
| Vega | 0.02 |
| Distance to Strike | -30.46 |
| Distance to Strike in % | -21.69% |
market maker quality Date: 20/11/2024
| Average Spread | 2.53% |
| Last Best Bid Price | 0.45 CHF |
| Last Best Ask Price | 0.46 CHF |
| Last Best Bid Volume | 330,000 |
| Last Best Ask Volume | 330,000 |
| Average Buy Volume | 115,317 |
| Average Sell Volume | 115,317 |
| Average Buy Value | 48,546 CHF |
| Average Sell Value | 49,700 CHF |
| Spreads Availability Ratio | 99.61% |
| Quote Availability | 99.61% |
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