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Call-Warrant
Symbol:
WNKA2V
ISIN:
CH1274844781
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 | 0.036 | ||||
| Diff. absolute / % | -0.01 | -22.22% | |||
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 | CH1274844781 |
| Valor | 127484478 |
| Symbol | WNKA2V |
| Strike | 96.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| 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 |
84.45 EUR
|
| Date | 16/05/24 22:59 |
| Ratio | 40.00 |
Key data
| Implied volatility | 0.23% |
| Leverage | 25.57 |
| Delta | 0.33 |
| 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 | 27.64% |
| Last Best Bid Price | 0.03 CHF |
| Last Best Ask Price | 0.04 CHF |
| Last Best Bid Volume | 390,000 |
| Last Best Ask Volume | 390,000 |
| Average Buy Volume | 174,454 |
| Average Sell Volume | 174,454 |
| Average Buy Value | 5,321 CHF |
| Average Sell Value | 7,076 CHF |
| Spreads Availability Ratio | 99.97% |
| Quote Availability | 99.97% |
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