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Call-Warrant
Symbol:
WSMAZV
ISIN:
CH1363304689
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
09:11:00 |
|
0.520
|
0.530
|
CHF |
| Volume |
100,000
|
100,000
|
||
Performance
| Closing prev. day | 0.540 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1363304689 |
| Valor | 136330468 |
| Symbol | WSMAZV |
| Strike | 1,240.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 400.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 15/07/2024 |
| Date of maturity | 30/12/2025 |
| Last trading day | 19/12/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Super Micro Computer Inc. |
| ISIN | US86800U1043 |
| Price |
828.00 EUR
|
| Date | 16/07/24 09:42 |
| Ratio | 400.00 |
Key data
| Implied volatility | 0.68% |
| Leverage | 2.18 |
| Delta | 0.52 |
| Gamma | 0.00 |
| Vega | 4.35 |
| Distance to Strike | 342.04 |
| Distance to Strike in % | 38.09% |
market maker quality Date: 15/07/2024
| Average Spread | 1.83% |
| Last Best Bid Price | 0.54 CHF |
| Last Best Ask Price | 0.55 CHF |
| Last Best Bid Volume | 450,000 |
| Last Best Ask Volume | 450,000 |
| Average Buy Volume | 176,415 |
| Average Sell Volume | 176,415 |
| Average Buy Value | 97,841 CHF |
| Average Sell Value | 99,613 CHF |
| Spreads Availability Ratio | 98.88% |
| Quote Availability | 98.88% |
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