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Call-Warrant
Symbol:
WNOBPV
ISIN:
CH1290660591
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 | 0.255 | ||||
| Diff. absolute / % | 0.01 | +4.00% | |||
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 | CH1290660591 |
| Valor | 129066059 |
| Symbol | WNOBPV |
| Strike | 3.20 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 2.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/10/2023 |
| Date of maturity | 27/09/2024 |
| Last trading day | 20/09/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Nokia OYJ |
| ISIN | FI0009000681 |
| Price |
3.5935 EUR
|
| Date | 18/05/24 13:03 |
| Ratio | 2.00 |
Key data
| Intrinsic value | 0.19 |
| Time value | 0.06 |
| Implied volatility | 0.33% |
| Leverage | 5.74 |
| Delta | 0.80 |
| Gamma | 0.48 |
| Vega | 0.01 |
| Distance to Strike | -0.39 |
| Distance to Strike in % | -10.75% |
market maker quality Date: 16/05/2024
| Average Spread | 4.11% |
| Last Best Bid Price | 0.25 CHF |
| Last Best Ask Price | 0.26 CHF |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 149,377 |
| Average Sell Volume | 149,377 |
| Average Buy Value | 35,884 CHF |
| Average Sell Value | 37,384 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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