Call-Warrant

Symbol: WSICCV
Underlyings: Sika AG
ISIN: CH1274766711
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 0.172 Volume 2,000
Time 15:19:40 Date 27/08/2024

More Product Information

Core Data

Name Call-Warrant
ISIN CH1274766711
Valor 127476671
Symbol WSICCV
Strike 280.00 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 Sika AG
ISIN CH0418792922
Price 231.40 CHF
Date 22/11/24 17:30
Ratio 50.00

Key data

Implied volatility 0.47%
Delta 0.00
Gamma 0.00
Vega 0.00
Distance to Strike 48.60
Distance to Strike in % 21.00%

market maker quality Date: 20/11/2024

Average Spread 163.64%
Last Best Bid Price 0.00 CHF
Last Best Ask Price 0.02 CHF
Last Best Bid Volume 130,000
Last Best Ask Volume 140,000
Average Buy Volume 130,000
Average Sell Volume 130,000
Average Buy Value 260 CHF
Average Sell Value 2,600 CHF
Spreads Availability Ratio 31.99%
Quote Availability 100.00%

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