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Call-Warrant
Symbol:
WALAXV
ISIN:
CH1274771893
Issuer:
Bank Vontobel
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 | 1.660 | ||||
| Diff. absolute / % | -0.10 | -6.02% | |||
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 | CH1274771893 |
| Valor | 127477189 |
| Symbol | WALAXV |
| Strike | 240.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/07/2023 |
| 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 | Allianz SE |
| ISIN | DE0008404005 |
| Price |
263.80 EUR
|
| Date | 16/07/24 22:59 |
| Ratio | 20.00 |
Key data
| Intrinsic value | 1.12 |
| Time value | 0.44 |
| Implied volatility | 0.30% |
| Leverage | 7.67 |
| Delta | 0.91 |
| Gamma | 0.02 |
| Vega | 0.23 |
| Distance to Strike | -22.40 |
| Distance to Strike in % | -8.54% |
market maker quality Date: 15/07/2024
| Average Spread | 0.62% |
| Last Best Bid Price | 1.65 CHF |
| Last Best Ask Price | 1.66 CHF |
| Last Best Bid Volume | 60,000 |
| Last Best Ask Volume | 60,000 |
| Average Buy Volume | 58,994 |
| Average Sell Volume | 58,994 |
| Average Buy Value | 97,858 CHF |
| Average Sell Value | 98,449 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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