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Call-Warrant
Symbol:
WEUBRV
ISIN:
CH1312963361
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 | 0.325 | ||||
| Diff. absolute / % | -0.03 | -9.23% | |||
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 | CH1312963361 |
| Valor | 131296336 |
| Symbol | WEUBRV |
| Strike | 1.06 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 0.10 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 04/01/2024 |
| Date of maturity | 27/09/2024 |
| Last trading day | 20/09/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Intrinsic value | 0.28 |
| Time value | 0.01 |
| Leverage | 37.03 |
| Delta | 0.99 |
| Gamma | 1.90 |
| Vega | 0.00 |
| Distance to Strike | -0.03 |
| Distance to Strike in % | -2.61% |
market maker quality Date: 15/07/2024
| Average Spread | 3.12% |
| Last Best Bid Price | 0.33 CHF |
| Last Best Ask Price | 0.34 CHF |
| Last Best Bid Volume | 550,000 |
| Last Best Ask Volume | 550,000 |
| Average Buy Volume | 550,000 |
| Average Sell Volume | 550,000 |
| Average Buy Value | 173,661 CHF |
| Average Sell Value | 179,161 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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