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Call-Warrant
Symbol:
WNVAOV
ISIN:
CH1236759390
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.05.24
10:38:00 |
|
12.260
|
12.270
|
CHF |
| Volume |
30,000
|
30,000
|
||
Performance
| Closing prev. day | 12.120 | ||||
| Diff. absolute / % | -0.42 | -3.35% | |||
Determined prices
| Last Price | 12.130 | Volume | 1,000 | |
| Time | 16:47:37 | Date | 19/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1236759390 |
| Valor | 123675939 |
| Symbol | WNVAOV |
| Strike | 190.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/01/2023 |
| Date of maturity | 28/06/2024 |
| Last trading day | 21/06/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Nvidia Corp. |
| ISIN | US67066G1040 |
| Price |
803.65 EUR
|
| Date | 03/05/24 10:54 |
| Ratio | 50.00 |
Key data
| Leverage | 1.40 |
| Delta | 1.00 |
| Distance to Strike | -668.38 |
| Distance to Strike in % | -77.87% |
market maker quality Date: 02/05/2024
| Average Spread | 0.09% |
| Last Best Bid Price | 12.11 CHF |
| Last Best Ask Price | 12.12 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 41,504 |
| Average Sell Volume | 41,504 |
| Average Buy Value | 497,282 CHF |
| Average Sell Value | 497,699 CHF |
| Spreads Availability Ratio | 93.66% |
| Quote Availability | 93.66% |
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