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Call-Warrant
Symbol:
WUSA2V
ISIN:
CH1312963452
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 | 0.500 | ||||
| Diff. absolute / % | 0.02 | +4.00% | |||
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 | CH1312963452 |
| Valor | 131296345 |
| Symbol | WUSA2V |
| Strike | 148.00 JPY |
| 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 | 27/09/2024 |
| Last trading day | 20/09/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Leverage | 2,892.72 |
| Delta | 0.97 |
| Gamma | 0.01 |
| Vega | 0.05 |
| Distance to Strike | -10.56 |
| Distance to Strike in % | -6.66% |
market maker quality Date: 15/07/2024
| Average Spread | 1.99% |
| Last Best Bid Price | 0.49 CHF |
| Last Best Ask Price | 0.50 CHF |
| Last Best Bid Volume | 340,000 |
| Last Best Ask Volume | 340,000 |
| Average Buy Volume | 340,000 |
| Average Sell Volume | 340,000 |
| Average Buy Value | 169,066 CHF |
| Average Sell Value | 172,466 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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