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Call-Warrant
Symbol:
WSIBHV
ISIN:
CH1312965218
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.01.25
16:24:00 |
|
0.760
|
0.770
|
CHF |
| Volume |
200,000
|
200,000
|
||
Performance
| Closing prev. day | 0.710 | ||||
| Diff. absolute / % | 0.05 | +7.04% | |||
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 | CH1312965218 |
| Valor | 131296521 |
| Symbol | WSIBHV |
| Strike | 32.00 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
| Implied volatility | 0.29% |
| Leverage | 6.89 |
| Delta | 0.35 |
| Gamma | 0.10 |
| Vega | 0.07 |
| Distance to Strike | 2.30 |
| Distance to Strike in % | 7.74% |
market maker quality Date: 13/01/2025
| Average Spread | 1.37% |
| Last Best Bid Price | 0.68 CHF |
| Last Best Ask Price | 0.69 CHF |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 200,000 |
| Average Sell Volume | 200,000 |
| Average Buy Value | 145,448 CHF |
| Average Sell Value | 147,448 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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