Login
Call-Warrant
Symbol:
WTSBOV
ISIN:
CH1313019973
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.05.25
13:31:00 |
|
0.700
|
0.710
|
CHF |
| Volume |
350,000
|
350,000
|
||
Performance
| Closing prev. day | 0.700 | ||||
| Diff. absolute / % | 0.01 | +1.43% | |||
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 | CH1313019973 |
| Valor | 131301997 |
| Symbol | WTSBOV |
| Strike | 200.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 29/01/2024 |
| 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 |
250.875 EUR
|
| Date | 02/05/25 14:43 |
| Ratio | 100.00 |
Key data
| Leverage | 4.31 |
| Delta | 0.81 |
| Gamma | 0.00 |
| Vega | 0.25 |
| Distance to Strike | -50.72 |
| Distance to Strike in % | -20.23% |
market maker quality Date: 30/04/2025
| Average Spread | 1.38% |
| Last Best Bid Price | 0.69 CHF |
| Last Best Ask Price | 0.70 CHF |
| Last Best Bid Volume | 690,000 |
| Last Best Ask Volume | 690,000 |
| Average Buy Volume | 358,230 |
| Average Sell Volume | 358,230 |
| Average Buy Value | 257,519 CHF |
| Average Sell Value | 261,108 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Cookie notification
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)