Login
Call-Warrant
Symbol:
WNOCMV
ISIN:
CH1337865385
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 | 0.154 | ||||
| Diff. absolute / % | -0.01 | -6.49% | |||
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 | CH1337865385 |
| Valor | 133786538 |
| Symbol | WNOCMV |
| 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 | 29/04/2024 |
| Date of maturity | 28/03/2025 |
| Last trading day | 21/03/2025 |
| 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
| Implied volatility | 0.33% |
| Leverage | 5.09 |
| Delta | 0.41 |
| Gamma | 0.43 |
| Vega | 0.01 |
| Distance to Strike | 0.41 |
| Distance to Strike in % | 11.56% |
market maker quality Date: 16/05/2024
| Average Spread | 6.70% |
| Last Best Bid Price | 0.15 CHF |
| Last Best Ask Price | 0.16 CHF |
| Last Best Bid Volume | 230,000 |
| Last Best Ask Volume | 230,000 |
| Average Buy Volume | 231,556 |
| Average Sell Volume | 231,556 |
| Average Buy Value | 33,657 CHF |
| Average Sell Value | 35,982 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)