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Call-Warrant
Symbol:
WSIDKV
ISIN:
CH1301959024
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 | 1.160 | ||||
| Diff. absolute / % | 0.10 | +9.43% | |||
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 | CH1301959024 |
| Valor | 130195902 |
| Symbol | WSIDKV |
| Strike | 28.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 2.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/11/2023 |
| Date of maturity | 28/03/2025 |
| Last trading day | 21/03/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Intrinsic value | 0.85 |
| Time value | 0.40 |
| Implied volatility | 0.28% |
| Leverage | 9.67 |
| Delta | 0.81 |
| Gamma | 0.11 |
| Vega | 0.03 |
| Distance to Strike | -1.70 |
| Distance to Strike in % | -5.72% |
market maker quality Date: 13/01/2025
| Average Spread | 0.87% |
| Last Best Bid Price | 1.05 CHF |
| Last Best Ask Price | 1.06 CHF |
| Last Best Bid Volume | 130,000 |
| Last Best Ask Volume | 130,000 |
| Average Buy Volume | 130,000 |
| Average Sell Volume | 130,000 |
| Average Buy Value | 149,841 CHF |
| Average Sell Value | 151,141 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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