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Call-Warrant
Symbol:
WNECOV
ISIN:
CH1313007580
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 | 1.020 | ||||
| Diff. absolute / % | 0.08 | +7.84% | |||
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 | CH1313007580 |
| Valor | 131300758 |
| Symbol | WNECOV |
| Strike | 56.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/01/2024 |
| Date of maturity | 27/06/2025 |
| Last trading day | 20/06/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | NextEra Energy Inc. |
| ISIN | US65339F1012 |
| Price |
70.82 EUR
|
| Date | 15/05/24 22:32 |
| Ratio | 20.00 |
Key data
| Intrinsic value | 1.03 |
| Time value | 0.06 |
| Leverage | 3.38 |
| Delta | 0.96 |
| Gamma | 0.00 |
| Vega | 0.06 |
| Distance to Strike | -20.70 |
| Distance to Strike in % | -26.99% |
market maker quality Date: 14/05/2024
| Average Spread | 3.46% |
| Last Best Bid Price | 1.02 CHF |
| Last Best Ask Price | 1.05 CHF |
| Last Best Bid Volume | 70,000 |
| Last Best Ask Volume | 70,000 |
| Average Buy Volume | 32,899 |
| Average Sell Volume | 32,899 |
| Average Buy Value | 33,426 CHF |
| Average Sell Value | 34,520 CHF |
| Spreads Availability Ratio | 98.86% |
| Quote Availability | 98.86% |
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