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Call-Warrant
Symbol:
WKNAIV
ISIN:
CH1236754805
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
10.05.24
12:19:00 |
|
0.164
|
0.184
|
CHF |
| Volume |
50,000
|
50,000
|
||
Performance
| Closing prev. day | 0.114 | ||||
| Diff. absolute / % | 0.05 | +43.86% | |||
Determined prices
| Last Price | 0.200 | Volume | 10,000 | |
| Time | 11:06:40 | Date | 23/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1236754805 |
| Valor | 123675480 |
| Symbol | WKNAIV |
| Strike | 260.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 06/01/2023 |
| Date of maturity | 28/06/2024 |
| Last trading day | 21/06/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Implied volatility | 0.24% |
| Leverage | 22.38 |
| Delta | 0.29 |
| Gamma | 0.02 |
| Vega | 0.29 |
| Distance to Strike | 12.00 |
| Distance to Strike in % | 4.84% |
market maker quality Date: 08/05/2024
| Average Spread | 19.58% |
| Last Best Bid Price | 0.11 CHF |
| Last Best Ask Price | 0.13 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 50,000 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 4,648 CHF |
| Average Sell Value | 5,648 CHF |
| Spreads Availability Ratio | 98.93% |
| Quote Availability | 98.93% |
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