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Call-Warrant
Symbol:
WCLCDV
ISIN:
CH1313030152
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 | 0.265 | ||||
| Diff. absolute / % | -0.07 | -24.53% | |||
Determined prices
| Last Price | 0.365 | Volume | 10,000 | |
| Time | 13:20:27 | Date | 04/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1313030152 |
| Valor | 131303015 |
| Symbol | WCLCDV |
| Strike | 80.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 31/01/2024 |
| Date of maturity | 22/08/2024 |
| Last trading day | 15/08/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | WTI Light Sweet Crude Oil Future |
| ISIN | XD0015948363 |
| Price |
80.81595 USD
|
| Date | 16/07/24 21:39 |
| Ratio | 10.00 |
Key data
| Intrinsic value | 0.08 |
| Time value | 0.12 |
| Implied volatility | 0.16% |
| Leverage | 25.57 |
| Delta | 0.63 |
| Gamma | 0.10 |
| Vega | 0.09 |
| Distance to Strike | -0.77 |
| Distance to Strike in % | -0.95% |
market maker quality Date: 15/07/2024
| Average Spread | 3.89% |
| Last Best Bid Price | 0.26 CHF |
| Last Best Ask Price | 0.27 CHF |
| Last Best Bid Volume | 420,000 |
| Last Best Ask Volume | 420,000 |
| Average Buy Volume | 420,000 |
| Average Sell Volume | 420,000 |
| Average Buy Value | 106,004 CHF |
| Average Sell Value | 110,204 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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