Login
Call-Warrant
Symbol:
WMSBCV
ISIN:
CH1400576679
Issuer:
Bank Vontobel
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1400576679 |
| Valor | 140057667 |
| Symbol | WMSBCV |
| Strike | 440.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 400.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 20/12/2024 |
| 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 | Microstrategy Inc. |
| ISIN | US5949724083 |
| Price |
329.65 EUR
|
| Date | 04/01/25 13:04 |
| Ratio | 400.00 |
Key data
| Implied volatility | 0.95% |
| Leverage | 2.25 |
| Delta | 0.57 |
| Gamma | 0.00 |
| Vega | 1.20 |
| Distance to Strike | 128.00 |
| Distance to Strike in % | 41.03% |
market maker quality Date: 30/12/2024
| Average Spread | 4.77% |
| Last Best Bid Price | 0.19 CHF |
| Last Best Ask Price | 0.20 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 1,000,000 |
| Average Buy Volume | 390,786 |
| Average Sell Volume | 389,053 |
| Average Buy Value | 79,859 CHF |
| Average Sell Value | 83,402 CHF |
| Spreads Availability Ratio | 99.65% |
| Quote Availability | 99.65% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)