Login
Call-Warrant
Symbol:
WIBAAV
ISIN:
CH1313019650
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 | 0.960 | ||||
| Diff. absolute / % | 0.34 | +54.84% | |||
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 | CH1313019650 |
| Valor | 131301965 |
| Symbol | WIBAAV |
| Strike | 200.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 29/01/2024 |
| Date of maturity | 31/12/2024 |
| Last trading day | 20/12/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | IBM Corp. |
| ISIN | US4592001014 |
| Price |
214.10 EUR
|
| Date | 22/11/24 22:59 |
| Ratio | 20.00 |
Key data
| Leverage | 9.83 |
| Delta | 0.96 |
| Gamma | 0.01 |
| Vega | 0.05 |
| Distance to Strike | -24.35 |
| Distance to Strike in % | -10.85% |
market maker quality Date: 20/11/2024
| Average Spread | 3.96% |
| Last Best Bid Price | 0.62 CHF |
| Last Best Ask Price | 0.63 CHF |
| Last Best Bid Volume | 40,000 |
| Last Best Ask Volume | 40,000 |
| Average Buy Volume | 18,568 |
| Average Sell Volume | 18,568 |
| Average Buy Value | 10,878 CHF |
| Average Sell Value | 11,218 CHF |
| Spreads Availability Ratio | 99.32% |
| Quote Availability | 99.32% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)