Call-Warrant

Symbol: WBAA2V
Underlyings: Julius Baer Group
ISIN: CH1274766026
Issuer:
Bank Vontobel
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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 0.034 Volume 30,000
Time 15:01:02 Date 06/12/2024

More Product Information

Core Data

Name Call-Warrant
ISIN CH1274766026
Valor 127476602
Symbol WBAA2V
Strike 60.00 CHF
Type Warrants
Type Bull
Ratio 20.00
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 Julius Baer Group
ISIN CH0102484968
Price 57.7600 CHF
Date 23/12/24 17:31
Ratio 20.00

Key data

Delta 0.32
Gamma 0.05
Vega 0.20
Distance to Strike 2.66
Distance to Strike in % 4.64%

market maker quality Date: -

Average Spread -
Last Best Bid Price - CHF
Last Best Ask Price - CHF
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio -
Quote Availability -

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