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Call-Warrant
Symbol:
WSIBGV
ISIN:
CH1312965200
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.01.25
16:07:00 |
|
2.040
|
2.050
|
CHF |
| Volume |
110,000
|
110,000
|
||
Performance
| Closing prev. day | 1.940 | ||||
| Diff. absolute / % | 0.17 | +8.76% | |||
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 | CH1312965200 |
| Valor | 131296520 |
| Symbol | WSIBGV |
| Strike | 26.00 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 | 28/03/2025 |
| Last trading day | 21/03/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Intrinsic value | 1.85 |
| Time value | 0.24 |
| Implied volatility | 0.32% |
| Leverage | 6.87 |
| Delta | 0.97 |
| Gamma | 0.03 |
| Vega | 0.01 |
| Distance to Strike | -3.70 |
| Distance to Strike in % | -12.46% |
market maker quality Date: 13/01/2025
| Average Spread | 0.52% |
| Last Best Bid Price | 1.80 CHF |
| Last Best Ask Price | 1.81 CHF |
| Last Best Bid Volume | 110,000 |
| Last Best Ask Volume | 110,000 |
| Average Buy Volume | 110,000 |
| Average Sell Volume | 110,000 |
| Average Buy Value | 211,669 CHF |
| Average Sell Value | 212,769 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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