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Call-Warrant
Symbol:
WSAAMV
ISIN:
CH1302002972
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.11.24
10:48:00 |
|
2.980
|
2.990
|
CHF |
| Volume |
80,000
|
80,000
|
||
Performance
| Closing prev. day | 3.010 | ||||
| Diff. absolute / % | 0.09 | +2.99% | |||
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 | CH1302002972 |
| Valor | 130200297 |
| Symbol | WSAAMV |
| Strike | 160.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 04/12/2023 |
| 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 |
Underlyings
| Name | SAP SE |
| ISIN | DE0007164600 |
| Price |
224.725 EUR
|
| Date | 22/11/24 11:03 |
| Ratio | 20.00 |
Key data
| Delta | 1.00 |
| Distance to Strike | -65.50 |
| Distance to Strike in % | -29.05% |
market maker quality Date: 20/11/2024
| Average Spread | 0.35% |
| Last Best Bid Price | 2.87 CHF |
| Last Best Ask Price | 2.88 CHF |
| Last Best Bid Volume | 80,000 |
| Last Best Ask Volume | 80,000 |
| Average Buy Volume | 79,195 |
| Average Sell Volume | 79,195 |
| Average Buy Value | 231,613 CHF |
| Average Sell Value | 232,406 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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