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Call-Warrant
Symbol:
WSPEJV
ISIN:
CH1412470465
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 | 0.226 | ||||
| Diff. absolute / % | -0.11 | -21.88% | |||
Determined prices
| Last Price | 0.375 | Volume | 4,000 | |
| Time | 14:19:35 | Date | 27/03/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1412470465 |
| Valor | 141247046 |
| Symbol | WSPEJV |
| Strike | 5,950.00 Points |
| Type | Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 04/03/2025 |
| Date of maturity | 23/05/2025 |
| Last trading day | 16/05/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | S&P 500 Index |
| ISIN | US78378X1072 |
| Price |
5,557.217 Points
|
| Date | 28/03/25 22:00 |
| Ratio | 100.00 |
Key data
| Implied volatility | 0.14% |
| Leverage | 61.42 |
| Delta | 0.25 |
| Gamma | 0.00 |
| Vega | 6.53 |
| Distance to Strike | 338.42 |
| Distance to Strike in % | 6.03% |
market maker quality Date: 27/03/2025
| Average Spread | 2.52% |
| Last Best Bid Price | 0.39 CHF |
| Last Best Ask Price | 0.40 CHF |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 150,000 |
| Average Sell Volume | 150,000 |
| Average Buy Value | 58,861 CHF |
| Average Sell Value | 60,361 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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