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Call-Warrant
Symbol:
WP9AWV
ISIN:
CH1374374762
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.01.25
14:20:00 |
|
0.166
|
0.176
|
CHF |
| Volume |
220,000
|
220,000
|
||
Performance
| Closing prev. day | 0.164 | ||||
| Diff. absolute / % | 0.00 | +1.22% | |||
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 | CH1374374762 |
| Valor | 137437476 |
| Symbol | WP9AWV |
| Strike | 64.00 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 | Porsche AG |
| ISIN | DE000PAG9113 |
| Price |
60.99 EUR
|
| Date | 15/01/25 14:40 |
| Ratio | 20.00 |
Key data
| Implied volatility | 0.36% |
| Leverage | 5.70 |
| Delta | 0.29 |
| Gamma | 0.04 |
| Vega | 0.13 |
| Distance to Strike | 4.34 |
| Distance to Strike in % | 7.27% |
market maker quality Date: 13/01/2025
| Average Spread | 5.69% |
| Last Best Bid Price | 0.17 CHF |
| Last Best Ask Price | 0.18 CHF |
| Last Best Bid Volume | 220,000 |
| Last Best Ask Volume | 220,000 |
| Average Buy Volume | 217,767 |
| Average Sell Volume | 217,767 |
| Average Buy Value | 37,952 CHF |
| Average Sell Value | 40,132 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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