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Call-Warrant
Symbol:
WARCCV
ISIN:
CH1290607980
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 | 5.100 | ||||
| Diff. absolute / % | -0.25 | -4.90% | |||
Determined prices
| Last Price | 5.250 | Volume | 1,100 | |
| Time | 15:47:31 | Date | 10/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1290607980 |
| Valor | 129060798 |
| Symbol | WARCCV |
| Strike | 72.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 20/09/2023 |
| 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 | Arm Holdings |
| ISIN | US0420682058 |
| Price |
163.80 EUR
|
| Date | 16/07/24 22:59 |
| Ratio | 20.00 |
Key data
| Leverage | 1.82 |
| Delta | 0.99 |
| Gamma | 0.00 |
| Vega | 0.03 |
| Distance to Strike | -101.80 |
| Distance to Strike in % | -58.57% |
market maker quality Date: 15/07/2024
| Average Spread | 0.98% |
| Last Best Bid Price | 5.10 CHF |
| Last Best Ask Price | 5.11 CHF |
| Last Best Bid Volume | 70,000 |
| Last Best Ask Volume | 70,000 |
| Average Buy Volume | 30,461 |
| Average Sell Volume | 30,461 |
| Average Buy Value | 154,298 CHF |
| Average Sell Value | 155,382 CHF |
| Spreads Availability Ratio | 98.92% |
| Quote Availability | 98.92% |
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