Call-Warrant

Symbol: WVAAQV
Underlyings: VAT Group
ISIN: CH1274765846
Issuer:
Bank Vontobel
Trade

Chart

    
    

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 0.020
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.070 Volume 900
Time 16:32:45 Date 16/10/2024

More Product Information

Core Data

Name Call-Warrant
ISIN CH1274765846
Valor 127476584
Symbol WVAAQV
Strike 480.00 CHF
Type Warrants
Type Bull
Ratio 50.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 05/07/2023
Date of maturity 31/12/2024
Last trading day 20/12/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name VAT Group
ISIN CH0311864901
Price 343.7000 CHF
Date 22/11/24 17:30
Ratio 50.00

Key data

Implied volatility 0.65%
Delta 0.00
Gamma 0.00
Vega 0.00
Distance to Strike 135.10
Distance to Strike in % 39.17%

market maker quality Date: 20/11/2024

Average Spread -
Last Best Bid Price - CHF
Last Best Ask Price 0.02 CHF
Last Best Bid Volume 0
Last Best Ask Volume 90,000
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 100.00%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.