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Call-Warrant
Symbol:
WCOAJV
ISIN:
CH1400598251
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.01.25
11:27:00 |
|
0.094
|
0.104
|
CHF |
| Volume |
500,000
|
500,000
|
||
Performance
| Closing prev. day | 0.114 | ||||
| Diff. absolute / % | -0.02 | -17.54% | |||
Determined prices
| Last Price | 0.114 | Volume | 10,000 | |
| Time | 15:58:17 | Date | 14/01/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1400598251 |
| Valor | 140059825 |
| Symbol | WCOAJV |
| Strike | 90.00 - |
| 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 |
80.03485 USD
|
| Date | 15/01/25 11:57 |
| Ratio | 10.00 |
Key data
| Implied volatility | 0.23% |
| Leverage | 13.00 |
| Delta | 0.15 |
| Gamma | 0.03 |
| Vega | 0.10 |
| Distance to Strike | 10.08 |
| Distance to Strike in % | 12.61% |
market maker quality Date: 13/01/2025
| Average Spread | 6.98% |
| Last Best Bid Price | 0.14 CHF |
| Last Best Ask Price | 0.15 CHF |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 69,272 CHF |
| Average Sell Value | 74,272 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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