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Call-Warrant
Symbol:
WSNADV
ISIN:
CH1363335170
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 | 0.650 | ||||
| Diff. absolute / % | 0.17 | +34.02% | |||
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 | CH1363335170 |
| Valor | 136333517 |
| Symbol | WSNADV |
| Strike | 12.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 4.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 05/08/2024 |
| 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 | Snap Inc. |
| ISIN | US83304A1060 |
| Price |
11.20 EUR
|
| Date | 31/10/24 22:59 |
| Ratio | 4.00 |
Key data
| Intrinsic value | 0.09 |
| Time value | 0.57 |
| Implied volatility | 0.61% |
| Leverage | 2.99 |
| Delta | 0.64 |
| Gamma | 0.07 |
| Vega | 0.04 |
| Distance to Strike | -0.34 |
| Distance to Strike in % | -2.76% |
market maker quality Date: 30/10/2024
| Average Spread | 2.41% |
| Last Best Bid Price | 0.65 CHF |
| Last Best Ask Price | 0.66 CHF |
| Last Best Bid Volume | 130,000 |
| Last Best Ask Volume | 130,000 |
| Average Buy Volume | 58,576 |
| Average Sell Volume | 58,554 |
| Average Buy Value | 38,430 CHF |
| Average Sell Value | 39,122 CHF |
| Spreads Availability Ratio | 99.87% |
| Quote Availability | 99.87% |
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