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Call-Warrant
Symbol:
WNACNV
ISIN:
CH1245823112
Issuer:
Bank Vontobel
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1245823112 |
| Valor | 124582311 |
| Symbol | WNACNV |
| Strike | 12,000.00 Points |
| Type | Warrants |
| Type | Bull |
| Ratio | 500.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 06/03/2023 |
| Date of maturity | 31/12/2024 |
| Last trading day | 20/12/2024 |
| 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
| Intrinsic value | 10.86 |
| Time value | 0.37 |
| Leverage | 3.12 |
| Delta | 1.01 |
| Gamma | 0.00 |
| Vega | 0.56 |
| Distance to Strike | -5,430.50 |
| Distance to Strike in % | -31.16% |
market maker quality Date: 25/04/2024
| Average Spread | 0.10% |
| Last Best Bid Price | 10.49 CHF |
| Last Best Ask Price | 10.50 CHF |
| Last Best Bid Volume | 160,000 |
| Last Best Ask Volume | 160,000 |
| Average Buy Volume | 159,692 |
| Average Sell Volume | 159,692 |
| Average Buy Value | 1,687,680 CHF |
| Average Sell Value | 1,689,280 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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