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Call-Warrant
Symbol:
WSDAPV
ISIN:
CH1312987592
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 | 1.760 | ||||
| Diff. absolute / % | -0.02 | -1.12% | |||
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 | CH1312987592 |
| Valor | 131298759 |
| Symbol | WSDAPV |
| Strike | 32.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 5.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/01/2024 |
| 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 | 1.67 |
| Time value | 0.20 |
| Implied volatility | 0.35% |
| Leverage | 4.03 |
| Delta | 0.93 |
| Gamma | 0.02 |
| Vega | 0.04 |
| Distance to Strike | -8.37 |
| Distance to Strike in % | -20.73% |
market maker quality Date: 20/11/2024
| Average Spread | 1.08% |
| Last Best Bid Price | 1.76 CHF |
| Last Best Ask Price | 1.78 CHF |
| Last Best Bid Volume | 80,000 |
| Last Best Ask Volume | 80,000 |
| Average Buy Volume | 71,128 |
| Average Sell Volume | 71,128 |
| Average Buy Value | 130,882 CHF |
| Average Sell Value | 132,305 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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