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Call-Warrant
Symbol:
WNAGOV
ISIN:
CH1245823922
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 | 9.530 | ||||
| Diff. absolute / % | 0.19 | +2.03% | |||
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 | CH1245823922 |
| Valor | 124582392 |
| Symbol | WNAGOV |
| Strike | 14,400.00 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 | 30/12/2025 |
| Last trading day | 19/12/2025 |
| 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 | 7.43 |
| Time value | 2.01 |
| Leverage | 3.67 |
| Delta | 0.96 |
| Gamma | 0.00 |
| Vega | 27.53 |
| Distance to Strike | -3,713.46 |
| Distance to Strike in % | -20.50% |
market maker quality Date: 08/05/2024
| Average Spread | 0.21% |
| Last Best Bid Price | 9.34 CHF |
| Last Best Ask Price | 9.36 CHF |
| Last Best Bid Volume | 45,000 |
| Last Best Ask Volume | 45,000 |
| Average Buy Volume | 44,637 |
| Average Sell Volume | 44,637 |
| Average Buy Value | 418,956 CHF |
| Average Sell Value | 419,852 CHF |
| Spreads Availability Ratio | 93.26% |
| Quote Availability | 93.26% |
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