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Call-Warrant
Symbol:
WSIAFV
ISIN:
CH1312965184
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.01.25
16:31:00 |
|
1.630
|
1.640
|
CHF |
| Volume |
150,000
|
150,000
|
||
Performance
| Closing prev. day | 1.510 | ||||
| Diff. absolute / % | 0.10 | +6.62% | |||
Determined prices
| Last Price | 1.730 | Volume | 1,000 | |
| Time | 15:28:41 | Date | 18/12/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1312965184 |
| Valor | 131296518 |
| Symbol | WSIAFV |
| Strike | 28.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 2.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 04/01/2024 |
| Date of maturity | 27/06/2025 |
| Last trading day | 20/06/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Intrinsic value | 0.85 |
| Time value | 0.75 |
| Implied volatility | 0.25% |
| Leverage | 7.07 |
| Delta | 0.76 |
| Gamma | 0.09 |
| Vega | 0.06 |
| Distance to Strike | -1.70 |
| Distance to Strike in % | -5.72% |
market maker quality Date: 13/01/2025
| Average Spread | 0.66% |
| Last Best Bid Price | 1.42 CHF |
| Last Best Ask Price | 1.43 CHF |
| Last Best Bid Volume | 140,000 |
| Last Best Ask Volume | 140,000 |
| Average Buy Volume | 140,000 |
| Average Sell Volume | 140,000 |
| Average Buy Value | 212,651 CHF |
| Average Sell Value | 214,051 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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