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Put-Warrant
Symbol:
WNKAYV
ISIN:
CH1274844757
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 | 0.100 | ||||
| Diff. absolute / % | -0.01 | -8.00% | |||
Determined prices
| Last Price | 0.240 | Volume | 700 | |
| Time | 17:05:32 | Date | 05/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1274844757 |
| Valor | 127484475 |
| Symbol | WNKAYV |
| Strike | 88.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 28/08/2023 |
| 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 |
84.40 EUR
|
| Date | 17/05/24 08:09 |
| Ratio | 10.00 |
Key data
| Implied volatility | 0.25% |
| Leverage | 17.76 |
| Delta | -0.17 |
| Gamma | 0.04 |
| Vega | 0.07 |
| Distance to Strike | 4.76 |
| Distance to Strike in % | 5.13% |
market maker quality Date: 15/05/2024
| Average Spread | 10.65% |
| Last Best Bid Price | 0.10 CHF |
| Last Best Ask Price | 0.11 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 46,792 |
| Average Sell Volume | 46,792 |
| Average Buy Value | 4,437 CHF |
| Average Sell Value | 4,907 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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