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Call-Warrant
Symbol:
WSMC6V
ISIN:
CH1349586383
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 | 0.690 | ||||
| Diff. absolute / % | 0.28 | +56.70% | |||
Determined prices
| Last Price | 0.770 | Volume | 50,000 | |
| Time | 18:44:51 | Date | 26/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1349586383 |
| Valor | 134958638 |
| Symbol | WSMC6V |
| Strike | 11,950.00 Points |
| Type | Warrants |
| Type | Bull |
| Ratio | 500.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 05/06/2024 |
| Date of maturity | 23/08/2024 |
| Last trading day | 16/08/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | SMI |
| ISIN | CH0009980894 |
| Price |
12,280.758 Points
|
| Date | 26/07/24 22:00 |
| Ratio | 500.00 |
Key data
| Intrinsic value | 0.54 |
| Time value | 0.11 |
| Implied volatility | 0.13% |
| Leverage | 31.90 |
| Delta | 0.85 |
| Gamma | 0.00 |
| Vega | 6.88 |
| Distance to Strike | -271.03 |
| Distance to Strike in % | -2.22% |
market maker quality Date: 25/07/2024
| Average Spread | 2.24% |
| Last Best Bid Price | 0.48 CHF |
| Last Best Ask Price | 0.49 CHF |
| Last Best Bid Volume | 320,000 |
| Last Best Ask Volume | 320,000 |
| Average Buy Volume | 320,000 |
| Average Sell Volume | 320,000 |
| Average Buy Value | 141,700 CHF |
| Average Sell Value | 144,900 CHF |
| Spreads Availability Ratio | 99.92% |
| Quote Availability | 99.92% |
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