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Call-Warrant
Symbol:
WEUCNV
ISIN:
CH1301959222
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 | 0.176 | ||||
| Diff. absolute / % | -0.03 | -15.91% | |||
Determined prices
| Last Price | 0.120 | Volume | 271,249 | |
| Time | 11:06:58 | Date | 25/06/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1301959222 |
| Valor | 130195922 |
| Symbol | WEUCNV |
| Strike | 1.08 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 0.10 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 08/11/2023 |
| Date of maturity | 27/09/2024 |
| Last trading day | 20/09/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Intrinsic value | 0.08 |
| Time value | 0.06 |
| Leverage | 65.01 |
| Delta | 0.86 |
| Gamma | 12.44 |
| Vega | 0.00 |
| Distance to Strike | -0.01 |
| Distance to Strike in % | -0.77% |
market maker quality Date: 15/07/2024
| Average Spread | 5.84% |
| Last Best Bid Price | 0.18 CHF |
| Last Best Ask Price | 0.19 CHF |
| Last Best Bid Volume | 680,000 |
| Last Best Ask Volume | 680,000 |
| Average Buy Volume | 680,000 |
| Average Sell Volume | 680,000 |
| Average Buy Value | 113,185 CHF |
| Average Sell Value | 119,985 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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