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Call-Warrant
Symbol:
WUCAAV
ISIN:
CH1312981959
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 | 2.260 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1312981959 |
| Valor | 131298195 |
| Symbol | WUCAAV |
| Strike | 26.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 5.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/01/2024 |
| 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 | UniCredit S.p.A. |
| ISIN | IT0005239360 |
| Price |
38.1875 EUR
|
| Date | 23/11/24 10:00 |
| Ratio | 5.00 |
Key data
| Leverage | 3.46 |
| Delta | 1.00 |
| Distance to Strike | -12.74 |
| Distance to Strike in % | -32.89% |
market maker quality Date: 20/11/2024
| Average Spread | 0.41% |
| Last Best Bid Price | 2.41 CHF |
| Last Best Ask Price | 2.42 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 49,945 |
| Average Sell Volume | 49,945 |
| Average Buy Value | 121,976 CHF |
| Average Sell Value | 122,475 CHF |
| Spreads Availability Ratio | 95.93% |
| Quote Availability | 95.93% |
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