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Call-Warrant
Symbol:
WSIAUV
ISIN:
CH1400570557
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 | 0.445 | ||||
| Diff. absolute / % | 0.03 | +5.62% | |||
Determined prices
| Last Price | 0.480 | Volume | 100,000 | |
| Time | 15:26:22 | Date | 20/01/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1400570557 |
| Valor | 140057055 |
| Symbol | WSIAUV |
| Strike | 220.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 18/12/2024 |
| Date of maturity | 30/12/2025 |
| Last trading day | 19/12/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Intrinsic value | 0.15 |
| Time value | 0.33 |
| Implied volatility | 0.26% |
| Leverage | 5.82 |
| Delta | 0.61 |
| Gamma | 0.02 |
| Vega | 0.81 |
| Distance to Strike | -7.40 |
| Distance to Strike in % | -3.25% |
market maker quality Date: 17/01/2025
| Average Spread | 2.23% |
| Last Best Bid Price | 0.45 CHF |
| Last Best Ask Price | 0.46 CHF |
| Last Best Bid Volume | 120,000 |
| Last Best Ask Volume | 120,000 |
| Average Buy Volume | 120,000 |
| Average Sell Volume | 120,000 |
| Average Buy Value | 53,209 CHF |
| Average Sell Value | 54,409 CHF |
| Spreads Availability Ratio | 99.97% |
| Quote Availability | 99.97% |
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