Call-Warrant

Symbol: WUCAHV
Underlyings: UniCredit S.p.A.
ISIN: CH1312981983
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 1.360
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1312981983
Valor 131298198
Symbol WUCAHV
Strike 24.00 EUR
Type Warrants
Type Bull
Ratio 10.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 08/01/2024
Date of maturity 27/06/2025
Last trading day 20/06/2025
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 11:24
Ratio 10.00

Key data

Leverage 2.89
Delta 1.00
Distance to Strike -14.74
Distance to Strike in % -38.06%

market maker quality Date: 20/11/2024

Average Spread 0.70%
Last Best Bid Price 1.43 CHF
Last Best Ask Price 1.44 CHF
Last Best Bid Volume 90,000
Last Best Ask Volume 90,000
Average Buy Volume 88,786
Average Sell Volume 88,786
Average Buy Value 127,913 CHF
Average Sell Value 128,802 CHF
Spreads Availability Ratio 97.52%
Quote Availability 97.52%

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