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Call-Warrant
Symbol:
WSNAEV
ISIN:
CH1363335204
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 | 0.345 | ||||
| Diff. absolute / % | 0.09 | +32.69% | |||
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 | CH1363335204 |
| Valor | 136333520 |
| Symbol | WSNAEV |
| Strike | 10.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 05/08/2024 |
| 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 | Snap Inc. |
| ISIN | US83304A1060 |
| Price |
11.305 EUR
|
| Date | 01/11/24 07:20 |
| Ratio | 10.00 |
Key data
| Intrinsic value | 0.23 |
| Time value | 0.12 |
| Implied volatility | 0.58% |
| Leverage | 2.73 |
| Delta | 0.78 |
| Gamma | 0.05 |
| Vega | 0.03 |
| Distance to Strike | -2.34 |
| Distance to Strike in % | -18.96% |
market maker quality Date: 30/10/2024
| Average Spread | 3.13% |
| Last Best Bid Price | 0.35 CHF |
| Last Best Ask Price | 0.36 CHF |
| Last Best Bid Volume | 270,000 |
| Last Best Ask Volume | 270,000 |
| Average Buy Volume | 118,777 |
| Average Sell Volume | 118,732 |
| Average Buy Value | 41,083 CHF |
| Average Sell Value | 42,273 CHF |
| Spreads Availability Ratio | 99.85% |
| Quote Availability | 99.85% |
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