Call-Warrant

Symbol: WADAIV
Underlyings: Adecco Group AG
ISIN: CH1274766398
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 0.126 Volume 10,000
Time 14:29:05 Date 27/09/2024

More Product Information

Core Data

Name Call-Warrant
ISIN CH1274766398
Valor 127476639
Symbol WADAIV
Strike 30.00 CHF
Type Warrants
Type Bull
Ratio 10.00
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 Adecco Group AG
ISIN CH0012138605
Price 22.98 CHF
Date 22/11/24 17:30
Ratio 10.00

Key data

Implied volatility 0.71%
Delta 0.00
Gamma 0.00
Vega 0.00
Distance to Strike 6.96
Distance to Strike in % 30.21%

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%

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