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Call-Warrant
Symbol:
WSPC6V
ISIN:
CH1245823336
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
16:11:00 |
|
15.520
|
15.530
|
CHF |
| Volume |
80,000
|
80,000
|
||
Performance
| Closing prev. day | 15.700 | ||||
| Diff. absolute / % | -0.08 | -0.51% | |||
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 | CH1245823336 |
| Valor | 124582333 |
| Symbol | WSPC6V |
| Strike | 4,000.00 Points |
| Type | Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 06/03/2023 |
| Date of maturity | 31/12/2024 |
| Last trading day | 20/12/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | S&P 500 Index |
| ISIN | US78378X1072 |
| Price |
5,642.5137 Points
|
| Date | 16/07/24 16:25 |
| Ratio | 100.00 |
Key data
| Leverage | 3.61 |
| Delta | 1.00 |
| Distance to Strike | -1,631.22 |
| Distance to Strike in % | -28.97% |
market maker quality Date: 15/07/2024
| Average Spread | 0.06% |
| Last Best Bid Price | 15.70 CHF |
| Last Best Ask Price | 15.71 CHF |
| Last Best Bid Volume | 80,000 |
| Last Best Ask Volume | 80,000 |
| Average Buy Volume | 80,000 |
| Average Sell Volume | 80,000 |
| Average Buy Value | 1,238,170 CHF |
| Average Sell Value | 1,238,970 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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