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Call-Warrant
Symbol:
WYPAHV
ISIN:
CH1312989564
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 | 1.270 | ||||
| Diff. absolute / % | -0.07 | -5.51% | |||
Determined prices
| Last Price | 1.170 | Volume | 7,500 | |
| Time | 12:48:44 | Date | 01/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1312989564 |
| Valor | 131298956 |
| Symbol | WYPAHV |
| Strike | 320.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/01/2024 |
| 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 |
Key data
| Intrinsic value | 1.06 |
| Time value | 0.21 |
| Implied volatility | 0.43% |
| Leverage | 3.11 |
| Delta | 0.92 |
| Gamma | 0.00 |
| Vega | 0.59 |
| Distance to Strike | -105.50 |
| Distance to Strike in % | -24.79% |
market maker quality Date: 15/07/2024
| Average Spread | 2.34% |
| Last Best Bid Price | 1.24 CHF |
| Last Best Ask Price | 1.27 CHF |
| Last Best Bid Volume | 40,000 |
| Last Best Ask Volume | 40,000 |
| Average Buy Volume | 40,000 |
| Average Sell Volume | 40,000 |
| Average Buy Value | 50,616 CHF |
| Average Sell Value | 51,816 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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