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Call-Warrant
Symbol:
WNAGNV
ISIN:
CH1245823484
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 | 6.530 | ||||
| Diff. absolute / % | -0.01 | -0.15% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1245823484 |
| Valor | 124582348 |
| Symbol | WNAGNV |
| Strike | 15,200.00 Points |
| Type | Warrants |
| Type | Bull |
| Ratio | 500.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 06/03/2023 |
| Date of maturity | 31/12/2024 |
| Last trading day | 20/12/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Nasdaq 100 Index |
| ISIN | US6311011026 |
| Price |
18,157.275 Points
|
| Date | 10/05/24 22:00 |
| Ratio | 500.00 |
Key data
| Intrinsic value | 5.83 |
| Time value | 0.76 |
| Leverage | 5.21 |
| Delta | 0.95 |
| Gamma | 0.00 |
| Vega | 16.40 |
| Distance to Strike | -2,913.46 |
| Distance to Strike in % | -16.08% |
market maker quality Date: 08/05/2024
| Average Spread | 0.16% |
| Last Best Bid Price | 6.55 CHF |
| Last Best Ask Price | 6.56 CHF |
| Last Best Bid Volume | 170,000 |
| Last Best Ask Volume | 170,000 |
| Average Buy Volume | 168,621 |
| Average Sell Volume | 168,621 |
| Average Buy Value | 1,086,940 CHF |
| Average Sell Value | 1,088,640 CHF |
| Spreads Availability Ratio | 93.33% |
| Quote Availability | 93.33% |
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