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Call-Warrant
Symbol:
WSNARV
ISIN:
CH1301976846
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 | 0.480 | ||||
| Diff. absolute / % | -0.04 | -7.29% | |||
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 | CH1301976846 |
| Valor | 130197684 |
| Symbol | WSNARV |
| Strike | 16.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 4.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 20/11/2023 |
| Date of maturity | 27/09/2024 |
| Last trading day | 20/09/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Snap Inc. |
| ISIN | US83304A1060 |
| Price |
14.051 EUR
|
| Date | 24/05/24 22:59 |
| Ratio | 4.00 |
Key data
| Implied volatility | 0.57% |
| Leverage | 4.42 |
| Delta | 0.52 |
| Gamma | 0.10 |
| Vega | 0.04 |
| Distance to Strike | 0.57 |
| Distance to Strike in % | 3.73% |
market maker quality Date: 23/05/2024
| Average Spread | 1.96% |
| Last Best Bid Price | 0.47 CHF |
| Last Best Ask Price | 0.48 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 46,839 |
| Average Sell Volume | 46,839 |
| Average Buy Value | 23,852 CHF |
| Average Sell Value | 24,322 CHF |
| Spreads Availability Ratio | 99.89% |
| Quote Availability | 99.89% |
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