Login
Call-Warrant
Symbol:
WDACRV
ISIN:
CH1245823526
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
16:02:00 |
|
5.250
|
5.260
|
CHF |
| Volume |
660,000
|
660,000
|
||
Performance
| Closing prev. day | 5.450 | ||||
| Diff. absolute / % | -0.24 | -4.40% | |||
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 | CH1245823526 |
| Valor | 124582352 |
| Symbol | WDACRV |
| Strike | 17,600.00 Points |
| Type | Warrants |
| Type | Bull |
| Ratio | 500.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 06/03/2023 |
| Date of maturity | 30/12/2025 |
| Last trading day | 19/12/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Delta | 0.81 |
| Gamma | 0.00 |
| Vega | 59.66 |
| Distance to Strike | -990.89 |
| Distance to Strike in % | -5.33% |
market maker quality Date: 15/07/2024
| Average Spread | 0.18% |
| Last Best Bid Price | 5.44 CHF |
| Last Best Ask Price | 5.45 CHF |
| Last Best Bid Volume | 650,000 |
| Last Best Ask Volume | 650,000 |
| Average Buy Volume | 650,000 |
| Average Sell Volume | 650,000 |
| Average Buy Value | 3,586,010 CHF |
| Average Sell Value | 3,592,510 CHF |
| Spreads Availability Ratio | 99.10% |
| Quote Availability | 99.10% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)