Login
Call-Warrant
Symbol:
WRIALV
ISIN:
CH1363291613
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 | 0.365 | ||||
| Diff. absolute / % | -0.06 | -16.44% | |||
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 | CH1363291613 |
| Valor | 136329161 |
| Symbol | WRIALV |
| Strike | 64.00 GBP |
| Type | Warrants |
| Type | Bull |
| Ratio | 5.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/07/2024 |
| 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 |
Underlyings
| Name | Rio Tinto Plc. |
| ISIN | GB0007188757 |
| Price |
60.915 EUR
|
| Date | 16/07/24 21:35 |
| Ratio | 5.00 |
Key data
| Implied volatility | 0.29% |
| Leverage | 2.04 |
| Delta | 0.05 |
| Gamma | 0.01 |
| Vega | 0.05 |
| Distance to Strike | 14.05 |
| Distance to Strike in % | 28.13% |
market maker quality Date: 15/07/2024
| Average Spread | 4.30% |
| Last Best Bid Price | 0.35 CHF |
| Last Best Ask Price | 0.37 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 48,697 |
| Average Sell Volume | 48,697 |
| Average Buy Value | 16,610 CHF |
| Average Sell Value | 17,340 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)