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Call-Warrant
Symbol:
WP9AYV
ISIN:
CH1290615181
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 | 0.036 | ||||
| Diff. absolute / % | -0.01 | -38.89% | |||
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 | CH1290615181 |
| Valor | 129061518 |
| Symbol | WP9AYV |
| Strike | 92.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 25/09/2023 |
| 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 | Porsche AG |
| ISIN | DE000PAG9113 |
| Price |
72.01 EUR
|
| Date | 16/07/24 22:59 |
| Ratio | 40.00 |
Key data
| Implied volatility | 0.35% |
| Leverage | 3.77 |
| Delta | 0.05 |
| Gamma | 0.01 |
| Vega | 0.05 |
| Distance to Strike | 20.32 |
| Distance to Strike in % | 28.35% |
market maker quality Date: 15/07/2024
| Average Spread | 26.32% |
| Last Best Bid Price | 0.03 CHF |
| Last Best Ask Price | 0.04 CHF |
| Last Best Bid Volume | 330,000 |
| Last Best Ask Volume | 330,000 |
| Average Buy Volume | 326,464 |
| Average Sell Volume | 326,464 |
| Average Buy Value | 10,968 CHF |
| Average Sell Value | 14,236 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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