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Call-Warrant
Symbol:
WBAAFV
ISIN:
CH1312981868
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 | 0.285 | ||||
| Diff. absolute / % | 0.01 | +3.64% | |||
Determined prices
| Last Price | 0.415 | Volume | 12,500 | |
| Time | 16:32:56 | Date | 13/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1312981868 |
| Valor | 131298186 |
| Symbol | WBAAFV |
| Strike | 79.31 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 39.68 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/01/2024 |
| 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 |
Underlyings
| Name | Alibaba Group Hldg. |
| ISIN | US01609W1027 |
| Price |
81.75 EUR
|
| Date | 26/11/24 18:48 |
| Ratio | 39.6825 |
Key data
| Intrinsic value | 0.15 |
| Time value | 0.14 |
| Implied volatility | 0.29% |
| Leverage | 5.11 |
| Delta | 0.69 |
| Gamma | 0.01 |
| Vega | 0.23 |
| Distance to Strike | -5.95 |
| Distance to Strike in % | -6.98% |
market maker quality Date: 25/11/2024
| Average Spread | 3.59% |
| Last Best Bid Price | 0.28 CHF |
| Last Best Ask Price | 0.30 CHF |
| Last Best Bid Volume | 590,000 |
| Last Best Ask Volume | 590,000 |
| Average Buy Volume | 261,813 |
| Average Sell Volume | 261,813 |
| Average Buy Value | 74,732 CHF |
| Average Sell Value | 77,362 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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