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Call-Warrant
Symbol:
WEUA2V
ISIN:
CH1312963221
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
12:00:00 |
|
0.530
|
0.540
|
CHF |
| Volume |
280,000
|
280,000
|
||
Performance
| Closing prev. day | 0.550 | ||||
| Diff. absolute / % | -0.02 | -3.64% | |||
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 | CH1312963221 |
| Valor | 131296322 |
| Symbol | WEUA2V |
| Strike | 1.04 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 0.10 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 04/01/2024 |
| 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 | 0.50 |
| Time value | 0.03 |
| Leverage | 20.51 |
| Delta | 1.00 |
| Gamma | 0.29 |
| Vega | 0.00 |
| Distance to Strike | -0.05 |
| Distance to Strike in % | -4.59% |
market maker quality Date: 15/07/2024
| Average Spread | 1.84% |
| Last Best Bid Price | 0.55 CHF |
| Last Best Ask Price | 0.56 CHF |
| Last Best Bid Volume | 560,000 |
| Last Best Ask Volume | 560,000 |
| Average Buy Volume | 560,000 |
| Average Sell Volume | 560,000 |
| Average Buy Value | 301,936 CHF |
| Average Sell Value | 307,536 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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