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Call-Warrant
Symbol:
WSDAGV
ISIN:
CH1312942977
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 | 1.180 | ||||
| Diff. absolute / % | -0.01 | -0.84% | |||
Determined prices
| Last Price | 1.000 | Volume | 50,000 | |
| Time | 16:02:53 | Date | 19/08/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1312942977 |
| Valor | 131294297 |
| Symbol | WSDAGV |
| Strike | 28.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 15/12/2023 |
| 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 |
Key data
| Intrinsic value | 1.24 |
| Time value | 0.00 |
| Implied volatility | 0.76% |
| Leverage | 3.26 |
| Delta | 1.00 |
| Distance to Strike | -12.37 |
| Distance to Strike in % | -30.64% |
market maker quality Date: 20/11/2024
| Average Spread | 0.81% |
| Last Best Bid Price | 1.19 CHF |
| Last Best Ask Price | 1.20 CHF |
| Last Best Bid Volume | 140,000 |
| Last Best Ask Volume | 140,000 |
| Average Buy Volume | 131,042 |
| Average Sell Volume | 131,042 |
| Average Buy Value | 160,274 CHF |
| Average Sell Value | 161,585 CHF |
| Spreads Availability Ratio | 94.02% |
| Quote Availability | 94.02% |
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