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Put-Warrant
Symbol:
WNKABV
ISIN:
CH1274772974
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 | 0.216 | ||||
| Diff. absolute / % | -0.02 | -7.41% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1274772974 |
| Valor | 127477297 |
| Symbol | WNKABV |
| Strike | 96.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 10/07/2023 |
| 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 | Nike Inc. |
| ISIN | US6541061031 |
| Price |
84.43 EUR
|
| Date | 17/05/24 07:54 |
| Ratio | 20.00 |
Key data
| Intrinsic value | 0.16 |
| Time value | 0.04 |
| Implied volatility | 0.22% |
| Leverage | 15.67 |
| Delta | -0.67 |
| Gamma | 0.06 |
| Vega | 0.11 |
| Distance to Strike | -3.24 |
| Distance to Strike in % | -3.49% |
market maker quality Date: 15/05/2024
| Average Spread | 5.17% |
| Last Best Bid Price | 0.22 CHF |
| Last Best Ask Price | 0.23 CHF |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 66,844 |
| Average Sell Volume | 66,844 |
| Average Buy Value | 13,415 CHF |
| Average Sell Value | 14,087 CHF |
| Spreads Availability Ratio | 96.50% |
| Quote Availability | 96.50% |
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