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Call-Warrant
Symbol:
WSIDOV
ISIN:
CH1325064058
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.01.25
16:34:00 |
|
3.860
|
3.870
|
CHF |
| Volume |
110,000
|
110,000
|
||
Performance
| Closing prev. day | 3.720 | ||||
| Diff. absolute / % | 0.18 | +4.84% | |||
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 | CH1325064058 |
| Valor | 132506405 |
| Symbol | WSIDOV |
| Strike | 22.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 2.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/02/2024 |
| Date of maturity | 28/03/2025 |
| Last trading day | 21/03/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Leverage | 3.86 |
| Delta | 1.00 |
| Gamma | 0.00 |
| Vega | 0.00 |
| Distance to Strike | -7.70 |
| Distance to Strike in % | -25.93% |
market maker quality Date: 13/01/2025
| Average Spread | 0.27% |
| Last Best Bid Price | 3.57 CHF |
| Last Best Ask Price | 3.58 CHF |
| Last Best Bid Volume | 110,000 |
| Last Best Ask Volume | 110,000 |
| Average Buy Volume | 110,000 |
| Average Sell Volume | 110,000 |
| Average Buy Value | 406,896 CHF |
| Average Sell Value | 407,996 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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