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Call-Warrant
Symbol:
WTSA1V
ISIN:
CH1274773394
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 | 0.158 | ||||
| Diff. absolute / % | -0.04 | -22.78% | |||
Determined prices
| Last Price | 0.094 | Volume | 23,000 | |
| Time | 11:45:11 | Date | 12/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1274773394 |
| Valor | 127477339 |
| Symbol | WTSA1V |
| Strike | 360.00 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 | Tesla Inc. |
| ISIN | US88160R1014 |
| Price |
234.025 EUR
|
| Date | 16/07/24 19:44 |
| Ratio | 100.00 |
Key data
| Implied volatility | 0.63% |
| Leverage | 5.28 |
| Delta | 0.26 |
| Gamma | 0.00 |
| Vega | 0.52 |
| Distance to Strike | 112.38 |
| Distance to Strike in % | 45.38% |
market maker quality Date: 15/07/2024
| Average Spread | 7.00% |
| Last Best Bid Price | 0.16 CHF |
| Last Best Ask Price | 0.17 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 1,000,000 |
| Average Buy Volume | 577,401 |
| Average Sell Volume | 577,401 |
| Average Buy Value | 84,130 CHF |
| Average Sell Value | 89,945 CHF |
| Spreads Availability Ratio | 98.75% |
| Quote Availability | 98.75% |
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