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Call-Warrant
Symbol:
WKNATV
ISIN:
CH1245787275
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
10.05.24
10:25:00 |
|
0.008
|
0.028
|
CHF |
| Volume |
50,000
|
50,000
|
||
Performance
| Closing prev. day | 0.020 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.122 | Volume | 1,000 | |
| Time | 15:41:42 | Date | 22/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1245787275 |
| Valor | 124578727 |
| Symbol | WKNATV |
| Strike | 280.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/02/2023 |
| 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 | 0.25% |
| Leverage | 49.45 |
| Delta | 0.06 |
| Gamma | 0.01 |
| Vega | 0.10 |
| Distance to Strike | 33.00 |
| Distance to Strike in % | 13.36% |
market maker quality Date: 08/05/2024
| Average Spread | 158.35% |
| Last Best Bid Price | 0.01 CHF |
| Last Best Ask Price | 0.03 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 49,688 |
| Average Sell Volume | 49,688 |
| Average Buy Value | 136 CHF |
| Average Sell Value | 1,136 CHF |
| Spreads Availability Ratio | 26.61% |
| Quote Availability | 98.93% |
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