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Call-Warrant
Symbol:
WNAEAV
ISIN:
CH1245823146
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 | 9.900 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 10.460 | Volume | 500 | |
| Time | 16:04:36 | Date | 18/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1245823146 |
| Valor | 124582314 |
| Symbol | WNAEAV |
| Strike | 12,800.00 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 |
17,715.84 Points
|
| Date | 26/04/24 22:00 |
| Ratio | 500.00 |
Key data
| Intrinsic value | 9.26 |
| Time value | 0.62 |
| Leverage | 3.53 |
| Delta | 1.00 |
| Gamma | 0.00 |
| Vega | 2.03 |
| Distance to Strike | -4,630.50 |
| Distance to Strike in % | -26.57% |
market maker quality Date: 25/04/2024
| Average Spread | 0.11% |
| Last Best Bid Price | 9.15 CHF |
| Last Best Ask Price | 9.16 CHF |
| Last Best Bid Volume | 160,000 |
| Last Best Ask Volume | 160,000 |
| Average Buy Volume | 159,708 |
| Average Sell Volume | 159,708 |
| Average Buy Value | 1,474,690 CHF |
| Average Sell Value | 1,476,290 CHF |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
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