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Call-Warrant
Symbol:
WMSAQV
ISIN:
CH1274772867
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 | 0.172 | ||||
| Diff. absolute / % | 0.00 | +2.27% | |||
Determined prices
| Last Price | 0.172 | Volume | 22,222 | |
| Time | 13:08:11 | Date | 22/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1274772867 |
| Valor | 127477286 |
| Symbol | WMSAQV |
| Strike | 400.00 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 |
400.475 EUR
|
| Date | 22/11/24 21:59 |
| Ratio | 100.00 |
Key data
| Intrinsic value | 0.13 |
| Time value | 0.04 |
| Implied volatility | 0.19% |
| Leverage | 16.92 |
| Delta | 0.69 |
| Gamma | 0.01 |
| Vega | 0.40 |
| Distance to Strike | -13.16 |
| Distance to Strike in % | -3.19% |
market maker quality Date: 20/11/2024
| Average Spread | 5.02% |
| Last Best Bid Price | 0.17 CHF |
| Last Best Ask Price | 0.18 CHF |
| Last Best Bid Volume | 340,000 |
| Last Best Ask Volume | 340,000 |
| Average Buy Volume | 188,967 |
| Average Sell Volume | 188,967 |
| Average Buy Value | 36,495 CHF |
| Average Sell Value | 38,388 CHF |
| Spreads Availability Ratio | 99.90% |
| Quote Availability | 99.90% |
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