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Call-Warrant
Symbol:
WIBAEV
ISIN:
CH1337865369
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 | 1.450 | ||||
| Diff. absolute / % | 0.19 | +15.83% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1337865369 |
| Valor | 133786536 |
| Symbol | WIBAEV |
| Strike | 160.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 29/04/2024 |
| Date of maturity | 28/03/2025 |
| Last trading day | 21/03/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | IBM Corp. |
| ISIN | US4592001014 |
| Price |
214.40 EUR
|
| Date | 23/11/24 12:19 |
| Ratio | 40.00 |
Key data
| Leverage | 3.79 |
| Delta | 0.99 |
| Gamma | 0.00 |
| Vega | 0.02 |
| Distance to Strike | -64.35 |
| Distance to Strike in % | -28.68% |
market maker quality Date: 20/11/2024
| Average Spread | 1.32% |
| Last Best Bid Price | 1.20 CHF |
| Last Best Ask Price | 1.21 CHF |
| Last Best Bid Volume | 70,000 |
| Last Best Ask Volume | 70,000 |
| Average Buy Volume | 32,604 |
| Average Sell Volume | 32,604 |
| Average Buy Value | 38,489 CHF |
| Average Sell Value | 38,923 CHF |
| Spreads Availability Ratio | 98.88% |
| Quote Availability | 98.88% |
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