Call-Warrant

Symbol: WCBAMV
Underlyings: Commerzbank AG
ISIN: CH1312944122
Issuer:
Bank Vontobel
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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 1.260
Diff. absolute / % -0.03 -2.21%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1312944122
Valor 131294412
Symbol WCBAMV
Strike 10.00 EUR
Type Warrants
Type Bull
Ratio 4.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 18/12/2023
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

Underlyings

Name Commerzbank AG
ISIN DE000CBK1001
Price 15.3325 EUR
Date 23/11/24 12:33
Ratio 4.00

Key data

Leverage 3.08
Delta 1.00
Distance to Strike -5.30
Distance to Strike in % -34.64%

market maker quality Date: 20/11/2024

Average Spread 0.72%
Last Best Bid Price 1.35 CHF
Last Best Ask Price 1.36 CHF
Last Best Bid Volume 110,000
Last Best Ask Volume 110,000
Average Buy Volume 108,995
Average Sell Volume 108,995
Average Buy Value 153,755 CHF
Average Sell Value 154,846 CHF
Spreads Availability Ratio 95.89%
Quote Availability 95.89%

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