Login
Call-Warrant
Symbol:
WNFA9V
ISIN:
CH1236797135
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
29.04.24
16:29:00 |
|
0.780
|
0.790
|
CHF |
| Volume |
270,000
|
270,000
|
||
Performance
| Closing prev. day | 0.770 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1236797135 |
| Valor | 123679713 |
| Symbol | WNFA9V |
| Strike | 480.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 30/01/2023 |
| 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 | Netflix Inc. |
| ISIN | US64110L1061 |
| Price |
520.30 EUR
|
| Date | 29/04/24 16:49 |
| Ratio | 100.00 |
Key data
| Leverage | 5.98 |
| Delta | 0.84 |
| Gamma | 0.00 |
| Vega | 0.52 |
| Distance to Strike | -81.08 |
| Distance to Strike in % | -14.45% |
market maker quality Date: 26/04/2024
| Average Spread | 1.25% |
| Last Best Bid Price | 0.76 CHF |
| Last Best Ask Price | 0.77 CHF |
| Last Best Bid Volume | 270,000 |
| Last Best Ask Volume | 270,000 |
| Average Buy Volume | 90,228 |
| Average Sell Volume | 90,228 |
| Average Buy Value | 71,115 CHF |
| Average Sell Value | 72,020 CHF |
| Spreads Availability Ratio | 96.39% |
| Quote Availability | 96.39% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)