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Call-Warrant
Symbol:
WNOBIV
ISIN:
CH1302002931
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 | 0.170 | ||||
| Diff. absolute / % | -0.03 | -14.29% | |||
Determined prices
| Last Price | 0.106 | Volume | 35,000 | |
| Time | 17:05:45 | Date | 18/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1302002931 |
| Valor | 130200293 |
| Symbol | WNOBIV |
| Strike | 3.60 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 2.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 04/12/2023 |
| Date of maturity | 31/12/2024 |
| Last trading day | 20/12/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Nokia OYJ |
| ISIN | FI0009000681 |
| Price |
3.5465 EUR
|
| Date | 26/05/24 19:03 |
| Ratio | 2.00 |
Key data
| Implied volatility | 0.28% |
| Leverage | 6.54 |
| Delta | 0.57 |
| Gamma | 0.62 |
| Vega | 0.01 |
| Distance to Strike | 0.00 |
| Distance to Strike in % | 0.13% |
market maker quality Date: 23/05/2024
| Average Spread | 5.48% |
| Last Best Bid Price | 0.17 CHF |
| Last Best Ask Price | 0.18 CHF |
| Last Best Bid Volume | 190,000 |
| Last Best Ask Volume | 190,000 |
| Average Buy Volume | 190,061 |
| Average Sell Volume | 190,061 |
| Average Buy Value | 33,764 CHF |
| Average Sell Value | 35,665 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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