Vontobel Structured Warrants
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HSI 26188 VT ECW181228

  • Stock Code HWCW
  • ISIN CH0444687724
Bid
Ask
CurrencySGD
Price on
Hang Seng IndexHKD 
Please note that this is an indication.

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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.

23.12
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.

49.98
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.

HKD 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.

0.00
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.

0.46
Premium3.1900%
Premium p.a.67.5500%
Life cycle
Issue Date07/11/2018
Initial Settlement Date07/11/2018
Last Trading Day20/12/2018
Expiry Date28/12/2018
Settlement Date07/01/2019

Current price information

Intraday1 week1 monthSince Issue
until

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Performance
UnderlyingClosing PriceStrike Price
HKD 25,771.67HKD 26,188.00

No chart available

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.

23.12
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.

49.98
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.

HKD 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.

0.00
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.

0.46
Premium3.1900%
Premium p.a.67.5500%
Life cycle
Issue Date07/11/2018
Initial Settlement Date07/11/2018
Last Trading Day20/12/2018
Expiry Date28/12/2018
Settlement Date07/01/2019
Figures
Product typeVontobel Warrants
Stock CodeHWCW
ISINCH0444687724
Issue priceSGD 0.20
TypeCall
StyleEuropean
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

HKD 26,188.00
Underlying/
ISIN of underlying
Hang Seng Index
HK0000004322
Ratio

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

1,000 : 1
ListingSingapore Exchange (SGX)
Additional conditions
IssuerBank Vontobel AG, Zurich
Dedicated Market MakerVontobel Limited
CustodianCentral Depository (PTE) Limited
Redemption / deliverycash payment
Issuance ProgrammeLink to the Issuance Program

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