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Call-Warrant
Symbol:
WRIARV
ISIN:
CH1363291688
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 | 0.084 | ||||
| Diff. absolute / % | -0.01 | -12.50% | |||
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 | CH1363291688 |
| Valor | 136329168 |
| Symbol | WRIARV |
| Strike | 56.00 GBP |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| 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 |
56.985 EUR
|
| Date | 23/12/24 22:58 |
| Ratio | 10.00 |
Key data
| Delta | 0.09 |
| Gamma | 0.03 |
| Vega | 0.05 |
| Distance to Strike | 9.00 |
| Distance to Strike in % | 19.15% |
market maker quality Date: 23/12/2024
| Average Spread | 12.56% |
| Last Best Bid Price | 0.07 CHF |
| Last Best Ask Price | 0.08 CHF |
| Last Best Bid Volume | 120,000 |
| Last Best Ask Volume | 120,000 |
| Average Buy Volume | 116,873 |
| Average Sell Volume | 116,873 |
| Average Buy Value | 8,727 CHF |
| Average Sell Value | 9,895 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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