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Call-Warrant
Symbol:
WSIEEV
ISIN:
CH1302005207
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.01.25
16:28:00 |
|
0.375
|
0.385
|
CHF |
| Volume |
200,000
|
200,000
|
||
Performance
| Closing prev. day | 0.330 | ||||
| Diff. absolute / % | 0.04 | +10.61% | |||
Determined prices
| Last Price | 0.330 | Volume | 3,000 | |
| Time | 10:24:28 | Date | 14/01/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1302005207 |
| Valor | 130200520 |
| Symbol | WSIEEV |
| Strike | 32.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 2.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 05/12/2023 |
| Date of maturity | 28/03/2025 |
| Last trading day | 21/03/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Implied volatility | 0.30% |
| Leverage | 8.69 |
| Delta | 0.21 |
| Gamma | 0.12 |
| Vega | 0.04 |
| Distance to Strike | 2.30 |
| Distance to Strike in % | 7.74% |
market maker quality Date: 13/01/2025
| Average Spread | 2.83% |
| Last Best Bid Price | 0.32 CHF |
| Last Best Ask Price | 0.33 CHF |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 200,000 |
| Average Sell Volume | 200,000 |
| Average Buy Value | 70,018 CHF |
| Average Sell Value | 72,018 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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