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Call-Warrant
Symbol:
WTSBEV
ISIN:
CH1313008042
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 | 0.600 | ||||
| Diff. absolute / % | 0.09 | +16.07% | |||
Determined prices
| Last Price | 1.460 | Volume | 1,000 | |
| Time | 10:52:42 | Date | 06/02/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1313008042 |
| Valor | 131300804 |
| Symbol | WTSBEV |
| Strike | 220.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/01/2024 |
| 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 | 0.31 |
| Time value | 0.04 |
| Implied volatility | 0.41% |
| Leverage | 5.23 |
| Delta | 0.72 |
| Gamma | 0.00 |
| Vega | 0.31 |
| Distance to Strike | -30.72 |
| Distance to Strike in % | -12.25% |
market maker quality Date: 30/04/2025
| Average Spread | 1.71% |
| Last Best Bid Price | 0.55 CHF |
| Last Best Ask Price | 0.56 CHF |
| Last Best Bid Volume | 720,000 |
| Last Best Ask Volume | 720,000 |
| Average Buy Volume | 376,873 |
| Average Sell Volume | 376,873 |
| Average Buy Value | 216,838 CHF |
| Average Sell Value | 220,614 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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