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Call-Warrant
Symbol:
WSNAKV
ISIN:
CH1290668974
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 | 1.810 | ||||
| Diff. absolute / % | -0.12 | -6.63% | |||
Determined prices
| Last Price | 1.110 | Volume | 10,000 | |
| Time | 17:14:35 | Date | 26/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1290668974 |
| Valor | 129066897 |
| Symbol | WSNAKV |
| Strike | 12.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 3.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 16/10/2023 |
| 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 |
15.53 EUR
|
| Date | 08/05/24 22:59 |
| Ratio | 3.0003 |
Key data
| Intrinsic value | 1.56 |
| Time value | 0.12 |
| Implied volatility | 0.42% |
| Leverage | 2.70 |
| Delta | 0.82 |
| Gamma | 0.03 |
| Vega | 0.03 |
| Distance to Strike | -4.69 |
| Distance to Strike in % | -28.10% |
market maker quality Date: 07/05/2024
| Average Spread | 1.37% |
| Last Best Bid Price | 1.81 CHF |
| Last Best Ask Price | 1.82 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 26,074 |
| Average Sell Volume | 26,074 |
| Average Buy Value | 44,815 CHF |
| Average Sell Value | 45,338 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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