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Call-Warrant
Symbol:
WPGAYV
ISIN:
CH1301969015
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 | 0.082 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.192 | Volume | 3,000 | |
| Time | 15:56:53 | Date | 22/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1301969015 |
| Valor | 130196901 |
| Symbol | WPGAYV |
| Strike | 1,300.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 15/11/2023 |
| 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
| Implied volatility | 0.24% |
| Leverage | 27.85 |
| Delta | 0.33 |
| Gamma | 0.00 |
| Vega | 1.26 |
| Distance to Strike | 39.50 |
| Distance to Strike in % | 3.13% |
market maker quality Date: 20/11/2024
| Average Spread | 28.55% |
| Last Best Bid Price | 0.08 CHF |
| Last Best Ask Price | 0.10 CHF |
| Last Best Bid Volume | 20,000 |
| Last Best Ask Volume | 20,000 |
| Average Buy Volume | 20,000 |
| Average Sell Volume | 20,000 |
| Average Buy Value | 1,565 CHF |
| Average Sell Value | 2,085 CHF |
| Spreads Availability Ratio | 99.42% |
| Quote Availability | 99.42% |
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