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Call-Warrant
Symbol:
WNVBFV
ISIN:
CH1260770206
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 | 5.620 | ||||
| Diff. absolute / % | -0.17 | -2.96% | |||
Determined prices
| Last Price | 5.690 | Volume | 500 | |
| Time | 17:10:22 | Date | 26/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1260770206 |
| Valor | 126077020 |
| Symbol | WNVBFV |
| Strike | 320.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/05/2023 |
| Date of maturity | 28/06/2024 |
| Last trading day | 21/06/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Nvidia Corp. |
| ISIN | US67066G1040 |
| Price |
851.30 EUR
|
| Date | 18/05/24 13:03 |
| Ratio | 100.00 |
Key data
| Leverage | 1.66 |
| Delta | 1.00 |
| Distance to Strike | -618.62 |
| Distance to Strike in % | -65.91% |
market maker quality Date: 16/05/2024
| Average Spread | 0.19% |
| Last Best Bid Price | 5.75 CHF |
| Last Best Ask Price | 5.76 CHF |
| Last Best Bid Volume | 180,000 |
| Last Best Ask Volume | 180,000 |
| Average Buy Volume | 79,060 |
| Average Sell Volume | 79,060 |
| Average Buy Value | 452,835 CHF |
| Average Sell Value | 453,639 CHF |
| Spreads Availability Ratio | 97.14% |
| Quote Availability | 97.14% |
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