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Call-Warrant
Symbol:
WPYA5V
ISIN:
CH1290660278
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 | 0.208 | ||||
| Diff. absolute / % | 0.01 | +6.73% | |||
Determined prices
| Last Price | 0.300 | Volume | 100,000 | |
| Time | 11:17:22 | Date | 16/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1290660278 |
| Valor | 129066027 |
| Symbol | WPYA5V |
| Strike | 56.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/10/2023 |
| 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 | PayPal Holdings Inc. |
| ISIN | US70450Y1038 |
| Price |
56.705 EUR
|
| Date | 16/07/24 21:42 |
| Ratio | 40.00 |
Key data
| Intrinsic value | 0.13 |
| Time value | 0.09 |
| Implied volatility | 0.35% |
| Leverage | 6.05 |
| Delta | 0.86 |
| Gamma | 0.03 |
| Vega | 0.09 |
| Distance to Strike | -5.17 |
| Distance to Strike in % | -8.45% |
market maker quality Date: 15/07/2024
| Average Spread | 4.90% |
| Last Best Bid Price | 0.21 CHF |
| Last Best Ask Price | 0.22 CHF |
| Last Best Bid Volume | 420,000 |
| Last Best Ask Volume | 420,000 |
| Average Buy Volume | 189,199 |
| Average Sell Volume | 189,199 |
| Average Buy Value | 38,605 CHF |
| Average Sell Value | 40,505 CHF |
| Spreads Availability Ratio | 99.92% |
| Quote Availability | 99.92% |
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