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Call-Warrant
Symbol:
WCOADV
ISIN:
CH1400598202
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.01.25
11:27:00 |
|
0.520
|
0.530
|
CHF |
| Volume |
410,000
|
410,000
|
||
Performance
| Closing prev. day | 0.550 | ||||
| Diff. absolute / % | -0.02 | -3.64% | |||
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 | CH1400598202 |
| Valor | 140059820 |
| Symbol | WCOADV |
| Strike | 75.00 - |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 07/01/2025 |
| Date of maturity | 05/05/2025 |
| Last trading day | 25/04/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | ICE Brent Crude Oil Front Month Future |
| Price |
79.97915 USD
|
| Date | 15/01/25 11:43 |
| Ratio | 10.00 |
Key data
| Intrinsic value | 0.49 |
| Time value | 0.03 |
| Leverage | 12.25 |
| Delta | 0.80 |
| Gamma | 0.04 |
| Vega | 0.12 |
| Distance to Strike | -4.92 |
| Distance to Strike in % | -6.16% |
market maker quality Date: 13/01/2025
| Average Spread | 1.64% |
| Last Best Bid Price | 0.62 CHF |
| Last Best Ask Price | 0.63 CHF |
| Last Best Bid Volume | 410,000 |
| Last Best Ask Volume | 410,000 |
| Average Buy Volume | 410,000 |
| Average Sell Volume | 410,000 |
| Average Buy Value | 248,116 CHF |
| Average Sell Value | 252,216 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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