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Call-Warrant
Symbol:
WAMCIV
ISIN:
CH1274773444
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 | 0.960 | ||||
| Diff. absolute / % | -0.04 | -4.17% | |||
Determined prices
| Last Price | 1.060 | Volume | 5,000 | |
| Time | 09:16:10 | Date | 28/06/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1274773444 |
| Valor | 127477344 |
| Symbol | WAMCIV |
| Strike | 160.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 40.00 |
| 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 | Amazon.com Inc. |
| ISIN | US0231351067 |
| Price |
177.11 EUR
|
| Date | 16/07/24 22:59 |
| Ratio | 40.00 |
Key data
| Intrinsic value | 0.84 |
| Time value | 0.10 |
| Implied volatility | 0.21% |
| Leverage | 4.74 |
| Delta | 0.92 |
| Gamma | 0.00 |
| Vega | 0.19 |
| Distance to Strike | -33.62 |
| Distance to Strike in % | -17.36% |
market maker quality Date: 15/07/2024
| Average Spread | 1.09% |
| Last Best Bid Price | 0.95 CHF |
| Last Best Ask Price | 0.96 CHF |
| Last Best Bid Volume | 400,000 |
| Last Best Ask Volume | 400,000 |
| Average Buy Volume | 176,427 |
| Average Sell Volume | 176,427 |
| Average Buy Value | 167,726 CHF |
| Average Sell Value | 169,502 CHF |
| Spreads Availability Ratio | 99.96% |
| Quote Availability | 99.96% |
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