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Call-Warrant
Symbol:
WIBAGV
ISIN:
CH1363291654
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 | 0.610 | ||||
| Diff. absolute / % | 0.03 | +4.92% | |||
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 | CH1363291654 |
| Valor | 136329165 |
| Symbol | WIBAGV |
| Strike | 160.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 50.00 |
| 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 | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | IBM Corp. |
| ISIN | US4592001014 |
| Price |
170.47 EUR
|
| Date | 16/07/24 22:59 |
| Ratio | 50.00 |
Key data
| Intrinsic value | 0.52 |
| Time value | 0.12 |
| Implied volatility | 0.11% |
| Leverage | 5.14 |
| Delta | 0.89 |
| Gamma | 0.01 |
| Vega | 0.33 |
| Distance to Strike | -25.76 |
| Distance to Strike in % | -13.87% |
market maker quality Date: 15/07/2024
| Average Spread | 1.70% |
| Last Best Bid Price | 0.61 CHF |
| Last Best Ask Price | 0.62 CHF |
| Last Best Bid Volume | 120,000 |
| Last Best Ask Volume | 120,000 |
| Average Buy Volume | 53,526 |
| Average Sell Volume | 53,526 |
| Average Buy Value | 32,210 CHF |
| Average Sell Value | 32,748 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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