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Call-Warrant
Symbol:
WMEA0V
ISIN:
CH1312956282
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 | 1.420 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 1.400 | Volume | 15,000 | |
| Time | 16:39:49 | Date | 19/09/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1312956282 |
| Valor | 131295628 |
| Symbol | WMEA0V |
| Strike | 400.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 27/12/2023 |
| 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 | Meta Platforms Inc. |
| ISIN | US30303M1027 |
| Price |
537.05 EUR
|
| Date | 22/11/24 22:07 |
| Ratio | 100.00 |
Key data
| Leverage | 3.91 |
| Delta | 1.00 |
| Gamma | 0.00 |
| Vega | 0.00 |
| Distance to Strike | -159.00 |
| Distance to Strike in % | -28.44% |
market maker quality Date: 20/11/2024
| Average Spread | 0.70% |
| Last Best Bid Price | 1.42 CHF |
| Last Best Ask Price | 1.43 CHF |
| Last Best Bid Volume | 210,000 |
| Last Best Ask Volume | 210,000 |
| Average Buy Volume | 97,526 |
| Average Sell Volume | 97,526 |
| Average Buy Value | 140,151 CHF |
| Average Sell Value | 141,128 CHF |
| Spreads Availability Ratio | 99.90% |
| Quote Availability | 99.90% |
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