Login
Put-Warrant
Symbol:
WNAERV
ISIN:
CH1236801713
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 | 0.020 | ||||
| Diff. absolute / % | -0.01 | -60.00% | |||
Determined prices
| Last Price | 0.026 | Volume | 25,000 | |
| Time | 09:15:05 | Date | 03/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1236801713 |
| Valor | 123680171 |
| Symbol | WNAERV |
| Strike | 12,000.00 Points |
| Type | Warrants |
| Type | Bear |
| Ratio | 500.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 01/02/2023 |
| Date of maturity | 28/06/2024 |
| Last trading day | 21/06/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Nasdaq 100 Index |
| ISIN | US6311011026 |
| Price |
17,714.695 Points
|
| Date | 26/04/24 22:00 |
| Ratio | 500.00 |
Key data
| Implied volatility | 0.43% |
| Leverage | 0.00 |
| Vega | 0.00 |
| Distance to Strike | 5,430.50 |
| Distance to Strike in % | 31.16% |
market maker quality Date: 25/04/2024
| Average Spread | 56.68% |
| Last Best Bid Price | 0.01 CHF |
| Last Best Ask Price | 0.02 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 300,000 |
| Average Buy Volume | 299,420 |
| Average Sell Volume | 299,420 |
| Average Buy Value | 3,824 CHF |
| Average Sell Value | 6,822 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)