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Call-Warrant
Symbol:
WBAFAV
ISIN:
CH1301980111
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 | 0.790 | ||||
| Diff. absolute / % | 0.20 | +33.90% | |||
Determined prices
| Last Price | 0.335 | Volume | 10,000 | |
| Time | 11:50:54 | Date | 17/09/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1301980111 |
| Valor | 130198011 |
| Symbol | WBAFAV |
| Strike | 48.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/11/2023 |
| 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 |
Key data
| Intrinsic value | 0.83 |
| Time value | 0.03 |
| Implied volatility | 0.51% |
| Leverage | 6.55 |
| Delta | 1.00 |
| Distance to Strike | -8.34 |
| Distance to Strike in % | -14.80% |
market maker quality Date: 20/11/2024
| Average Spread | 1.59% |
| Last Best Bid Price | 0.59 CHF |
| Last Best Ask Price | 0.60 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 50,000 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 31,303 CHF |
| Average Sell Value | 31,803 CHF |
| Spreads Availability Ratio | 99.37% |
| Quote Availability | 99.37% |
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