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Call-Warrant
Symbol:
WCOBBV
ISIN:
CH1325064033
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
15:38:00 |
|
1.250
|
1.260
|
CHF |
| Volume |
260,000
|
260,000
|
||
Performance
| Closing prev. day | 1.380 | ||||
| Diff. absolute / % | -0.14 | -10.14% | |||
Determined prices
| Last Price | 0.820 | Volume | 700 | |
| Time | 18:27:17 | Date | 03/06/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1325064033 |
| Valor | 132506403 |
| Symbol | WCOBBV |
| Strike | 70.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 07/02/2024 |
| Date of maturity | 05/08/2024 |
| Last trading day | 26/07/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | ICE Brent Crude Oil Front Month Future |
| Price |
83.7124 USD
|
| Date | 16/07/24 15:54 |
| Ratio | 10.00 |
Key data
| Leverage | 6.84 |
| Delta | 1.00 |
| Distance to Strike | -14.85 |
| Distance to Strike in % | -17.50% |
market maker quality Date: 15/07/2024
| Average Spread | 0.73% |
| Last Best Bid Price | 1.37 CHF |
| Last Best Ask Price | 1.38 CHF |
| Last Best Bid Volume | 260,000 |
| Last Best Ask Volume | 260,000 |
| Average Buy Volume | 260,000 |
| Average Sell Volume | 260,000 |
| Average Buy Value | 353,317 CHF |
| Average Sell Value | 355,917 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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