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Call-Warrant
Symbol:
WNOC0V
ISIN:
CH1313019676
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 | 0.104 | ||||
| Diff. absolute / % | -0.02 | -13.11% | |||
Determined prices
| Last Price | 0.158 | Volume | 400 | |
| Time | 16:47:38 | Date | 14/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1313019676 |
| Valor | 131301967 |
| Symbol | WNOC0V |
| Strike | 4.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 2.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 29/01/2024 |
| 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 | 0.30% |
| Leverage | 6.67 |
| Delta | 0.33 |
| Gamma | 0.58 |
| Vega | 0.01 |
| Distance to Strike | 0.40 |
| Distance to Strike in % | 11.25% |
market maker quality Date: 23/05/2024
| Average Spread | 9.04% |
| Last Best Bid Price | 0.10 CHF |
| Last Best Ask Price | 0.11 CHF |
| Last Best Bid Volume | 230,000 |
| Last Best Ask Volume | 230,000 |
| Average Buy Volume | 229,223 |
| Average Sell Volume | 229,223 |
| Average Buy Value | 24,228 CHF |
| Average Sell Value | 26,520 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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