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Call-Warrant
Symbol:
WNEBUV
ISIN:
CH1225162945
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
10.05.24
13:49:00 |
|
0.004
|
0.020
|
CHF |
| Volume |
320,000
|
320,000
|
||
Performance
| Closing prev. day | 0.010 | ||||
| Diff. absolute / % | -0.01 | -60.00% | |||
Determined prices
| Last Price | 0.008 | Volume | 300,000 | |
| Time | 09:15:13 | Date | 29/02/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1225162945 |
| Valor | 122516294 |
| Symbol | WNEBUV |
| Strike | 130.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/11/2022 |
| Date of maturity | 31/12/2024 |
| Last trading day | 20/12/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Implied volatility | 0.24% |
| Leverage | 7.59 |
| Delta | 0.01 |
| Gamma | 0.00 |
| Vega | 0.01 |
| Distance to Strike | 35.24 |
| Distance to Strike in % | 37.19% |
market maker quality Date: 08/05/2024
| Average Spread | 117.64% |
| Last Best Bid Price | 0.01 CHF |
| Last Best Ask Price | 0.02 CHF |
| Last Best Bid Volume | 320,000 |
| Last Best Ask Volume | 320,000 |
| Average Buy Volume | 326,855 |
| Average Sell Volume | 326,855 |
| Average Buy Value | 1,705 CHF |
| Average Sell Value | 6,537 CHF |
| Spreads Availability Ratio | 99.24% |
| Quote Availability | 99.24% |
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