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Call-Warrant
Symbol:
WTSA9V
ISIN:
CH1312996254
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 | 0.465 | ||||
| Diff. absolute / % | 0.08 | +18.60% | |||
Determined prices
| Last Price | 0.450 | Volume | 9,000 | |
| Time | 10:01:58 | Date | 27/03/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1312996254 |
| Valor | 131299625 |
| Symbol | WTSA9V |
| Strike | 240.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 15/01/2024 |
| Date of maturity | 27/06/2025 |
| Last trading day | 20/06/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Tesla Inc. |
| ISIN | US88160R1014 |
| Price |
255.20 EUR
|
| Date | 04/05/25 19:02 |
| Ratio | 100.00 |
Key data
| Intrinsic value | 0.11 |
| Time value | 0.14 |
| Implied volatility | 0.54% |
| Leverage | 6.26 |
| Delta | 0.62 |
| Gamma | 0.00 |
| Vega | 0.35 |
| Distance to Strike | -10.72 |
| Distance to Strike in % | -4.28% |
market maker quality Date: 30/04/2025
| Average Spread | 2.19% |
| Last Best Bid Price | 0.42 CHF |
| Last Best Ask Price | 0.43 CHF |
| Last Best Bid Volume | 780,000 |
| Last Best Ask Volume | 780,000 |
| Average Buy Volume | 408,397 |
| Average Sell Volume | 408,397 |
| Average Buy Value | 182,629 CHF |
| Average Sell Value | 186,721 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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