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Call Vontobel Warrant on Bâloise Holding AG

  • Valor 47136658
  • ISIN CH0471366580
  • Symbol WBAEHV
Product expired on 20/09/2019
Bâloise Holding AGCHF 
Please note that this is an indication.

Documents

Key data
Leverage

Leverage is a measure of the percentage change in the price of an option given a one percent change in the price of the underlying instrument.

27.03
Gearing

Current price of the underlying instrument divided by the price of the warrant. A warrant can be based on a fraction or a multiple of the underlying, which has to be taken into consideration. Gearing merely states how many warrants can be bought for the same amount of money as one unit of the underlying security.

27.03
Break Even

Price of underlying at which neither a profit nor a loss result. With reference to a call option, break even corresponds to the underlying price plus the price of the warrant. With reference to a put option, break even corresponds to the underlying price minus the price of the warrant. Also called: break-even point.

CHF 0.00
Intrinsic Value

The value of an option that could be realized when exercised. In practice, intrinsic value is viewed as the positive difference between the current market price of the underlying and the strike price.

0.11
Delta

Measure indicating the change in the price of an option when the price of the underlying instrument changes by one unit and all other factors remain unchanged.

1.00
Premium0.4600%
Premium p.a.165,600.0000%
Redemptionprice0.118
Repayment Date27/09/2019
Life cycle
Initial fixing15/04/2019
Payment date24/04/2019
Last trading day20/09/2019
Final fixing20/09/2019
Redemption27/09/2019

Current price information

Intraday1 week1 monthSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike Price
CHF 175.90CHF 170.00

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Key data
Leverage

Leverage is a measure of the percentage change in the price of an option given a one percent change in the price of the underlying instrument.

27.03
Gearing

Current price of the underlying instrument divided by the price of the warrant. A warrant can be based on a fraction or a multiple of the underlying, which has to be taken into consideration. Gearing merely states how many warrants can be bought for the same amount of money as one unit of the underlying security.

27.03
Break Even

Price of underlying at which neither a profit nor a loss result. With reference to a call option, break even corresponds to the underlying price plus the price of the warrant. With reference to a put option, break even corresponds to the underlying price minus the price of the warrant. Also called: break-even point.

CHF 0.00
Intrinsic Value

The value of an option that could be realized when exercised. In practice, intrinsic value is viewed as the positive difference between the current market price of the underlying and the strike price.

0.11
Delta

Measure indicating the change in the price of an option when the price of the underlying instrument changes by one unit and all other factors remain unchanged.

1.00
Premium0.4600%
Premium p.a.165,600.0000%
Redemptionprice0.118
Repayment Date27/09/2019
Life cycle
Initial fixing15/04/2019
Payment date24/04/2019
Last trading day20/09/2019
Final fixing20/09/2019
Redemption27/09/2019
Figures
Product typeVontobel Warrant
SSPA categorisationWarrant
SymbolWBAEHV
Securities No.47136658
ISINCH0471366580
Issue priceCHF 0.11
TypeCall
StyleAmerican
Strike price

Reference price of the underlying used to calculate the cash settlement on expiry of the warrant. In cases of physical delivery it is the price at which the underlying is bought (call) or sold (put). Also called: exercise price

CHF 170.00
Underlying/
ISIN of underlying
Bâloise
CH0012410517
Ratio

Number of underlying instruments the warrant is based on. Also called: Subscription ratio

1 : 0.02
ListingSIX Structured Products Exchange
Additional conditions
IssuerBank Vontobel AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliverycash payment
Issuance ProgrammeLink to the Issuance Program