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Call-Warrant
Symbol:
WBAAQV
ISIN:
CH1312983062
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 | 0.435 | ||||
| Diff. absolute / % | -0.02 | -3.45% | |||
Determined prices
| Last Price | 0.435 | Volume | 2,000 | |
| Time | 09:16:00 | Date | 29/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1312983062 |
| Valor | 131298306 |
| Symbol | WBAAQV |
| Strike | 71.38 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 19.84 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/01/2024 |
| 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 |
Underlyings
| Name | Alibaba Group Hldg. |
| ISIN | US01609W1027 |
| Price |
71.80 EUR
|
| Date | 16/07/24 22:59 |
| Ratio | 19.8413 |
Key data
| Intrinsic value | 0.34 |
| Time value | 0.09 |
| Implied volatility | 0.31% |
| Leverage | 7.69 |
| Delta | 0.84 |
| Gamma | 0.03 |
| Vega | 0.08 |
| Distance to Strike | -6.80 |
| Distance to Strike in % | -8.70% |
market maker quality Date: 15/07/2024
| Average Spread | 2.40% |
| Last Best Bid Price | 0.43 CHF |
| Last Best Ask Price | 0.44 CHF |
| Last Best Bid Volume | 270,000 |
| Last Best Ask Volume | 270,000 |
| Average Buy Volume | 121,095 |
| Average Sell Volume | 121,095 |
| Average Buy Value | 51,570 CHF |
| Average Sell Value | 52,787 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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