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Call-Warrant
Symbol:
WPYBHV
ISIN:
CH1301935248
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 | 0.270 | ||||
| Diff. absolute / % | 0.02 | +5.56% | |||
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 | CH1301935248 |
| Valor | 130193524 |
| Symbol | WPYBHV |
| Strike | 52.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 30/10/2023 |
| 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 |
56.725 EUR
|
| Date | 16/07/24 22:52 |
| Ratio | 40.00 |
Key data
| Intrinsic value | 0.23 |
| Time value | 0.05 |
| Implied volatility | 0.32% |
| Leverage | 5.26 |
| Delta | 0.96 |
| Gamma | 0.01 |
| Vega | 0.03 |
| Distance to Strike | -9.17 |
| Distance to Strike in % | -14.99% |
market maker quality Date: 15/07/2024
| Average Spread | 3.80% |
| Last Best Bid Price | 0.27 CHF |
| Last Best Ask Price | 0.28 CHF |
| Last Best Bid Volume | 370,000 |
| Last Best Ask Volume | 370,000 |
| Average Buy Volume | 168,185 |
| Average Sell Volume | 168,185 |
| Average Buy Value | 44,471 CHF |
| Average Sell Value | 46,160 CHF |
| Spreads Availability Ratio | 99.80% |
| Quote Availability | 99.80% |
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