Login
Call-Warrant
Symbol:
WMSAKV
ISIN:
CH1274772834
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
26.11.24
12:24:00 |
|
0.700
|
0.710
|
CHF |
| Volume |
110,000
|
110,000
|
||
Performance
| Closing prev. day | 0.690 | ||||
| Diff. absolute / % | 0.01 | +1.45% | |||
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 | CH1274772834 |
| Valor | 127477283 |
| Symbol | WMSAKV |
| Strike | 340.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 100.00 |
| 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 | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Microsoft Corp. |
| ISIN | US5949181045 |
| Price |
397.80 EUR
|
| Date | 26/11/24 12:56 |
| Ratio | 100.00 |
Key data
| Leverage | 5.97 |
| Delta | 1.00 |
| Gamma | 0.00 |
| Vega | 0.01 |
| Distance to Strike | -78.75 |
| Distance to Strike in % | -18.81% |
market maker quality Date: 25/11/2024
| Average Spread | 1.43% |
| Last Best Bid Price | 0.69 CHF |
| Last Best Ask Price | 0.70 CHF |
| Last Best Bid Volume | 280,000 |
| Last Best Ask Volume | 280,000 |
| Average Buy Volume | 150,703 |
| Average Sell Volume | 150,703 |
| Average Buy Value | 106,071 CHF |
| Average Sell Value | 107,581 CHF |
| Spreads Availability Ratio | 87.59% |
| Quote Availability | 87.59% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)