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Call-Warrant
Symbol:
WBMAFV
ISIN:
CH1374374630
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.01.25
14:36:00 |
|
0.410
|
0.420
|
CHF |
| Volume |
200,000
|
200,000
|
||
Performance
| Closing prev. day | 0.390 | ||||
| Diff. absolute / % | 0.01 | +1.28% | |||
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 | CH1374374630 |
| Valor | 137437463 |
| Symbol | WBMAFV |
| Strike | 72.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 16/09/2024 |
| Date of maturity | 27/06/2025 |
| Last trading day | 20/06/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Bayerische Motoren Werke AG |
| ISIN | DE0005190003 |
| Price |
76.87 EUR
|
| Date | 15/01/25 14:51 |
| Ratio | 20.00 |
Key data
| Intrinsic value | 0.22 |
| Time value | 0.18 |
| Implied volatility | 0.34% |
| Leverage | 6.20 |
| Delta | 0.65 |
| Gamma | 0.04 |
| Vega | 0.17 |
| Distance to Strike | -4.10 |
| Distance to Strike in % | -5.39% |
market maker quality Date: 13/01/2025
| Average Spread | 2.62% |
| Last Best Bid Price | 0.39 CHF |
| Last Best Ask Price | 0.40 CHF |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 197,971 |
| Average Sell Volume | 197,971 |
| Average Buy Value | 76,379 CHF |
| Average Sell Value | 78,361 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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