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Call-Warrant
Symbol:
WNEBSV
ISIN:
CH1225162895
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 | 0.040 | ||||
| Diff. absolute / % | -0.01 | -20.00% | |||
Determined prices
| Last Price | 0.034 | Volume | 150,000 | |
| Time | 15:52:55 | Date | 25/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1225162895 |
| Valor | 122516289 |
| Symbol | WNEBSV |
| Strike | 110.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/11/2022 |
| 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 |
Key data
| Implied volatility | 0.19% |
| Leverage | 13.22 |
| Delta | 0.10 |
| Gamma | 0.01 |
| Vega | 0.13 |
| Distance to Strike | 17.02 |
| Distance to Strike in % | 18.31% |
market maker quality Date: 25/04/2024
| Average Spread | 31.02% |
| Last Best Bid Price | 0.03 CHF |
| Last Best Ask Price | 0.04 CHF |
| Last Best Bid Volume | 330,000 |
| Last Best Ask Volume | 330,000 |
| Average Buy Volume | 335,232 |
| Average Sell Volume | 335,232 |
| Average Buy Value | 9,144 CHF |
| Average Sell Value | 12,497 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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