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Call-Warrant
Symbol:
WSPAWV
ISIN:
CH1363306601
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 | 0.340 | ||||
| Diff. absolute / % | 0.08 | +28.30% | |||
Determined prices
| Last Price | 0.410 | Volume | 700 | |
| Time | 15:51:23 | Date | 20/01/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1363306601 |
| Valor | 136330660 |
| Symbol | WSPAWV |
| Strike | 6,300.00 Points |
| Type | Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 16/07/2024 |
| Date of maturity | 28/03/2025 |
| Last trading day | 21/03/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | S&P 500 Index |
| ISIN | US78378X1072 |
| Price |
6,017.2007 Points
|
| Date | 20/01/25 18:52 |
| Ratio | 100.00 |
Key data
| Implied volatility | 0.13% |
| Leverage | 36.29 |
| Delta | 0.23 |
| Gamma | 0.00 |
| Vega | 7.33 |
| Distance to Strike | 303.34 |
| Distance to Strike in % | 5.06% |
market maker quality Date: 17/01/2025
| Average Spread | 3.67% |
| Last Best Bid Price | 0.34 CHF |
| Last Best Ask Price | 0.35 CHF |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 149,866 |
| Average Sell Volume | 149,866 |
| Average Buy Value | 40,515 CHF |
| Average Sell Value | 42,015 CHF |
| Spreads Availability Ratio | 99.89% |
| Quote Availability | 99.89% |
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