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Call-Warrant
Symbol:
WNAGKV
ISIN:
CH1245823286
Issuer:
Bank Vontobel
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1245823286 |
| Valor | 124582328 |
| Symbol | WNAGKV |
| 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 | 30/12/2025 |
| Last trading day | 19/12/2025 |
| 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 | 9.26 |
| Time value | 2.10 |
| Leverage | 3.05 |
| Delta | 0.99 |
| Gamma | 0.00 |
| Vega | 12.68 |
| Distance to Strike | -4,630.50 |
| Distance to Strike in % | -26.57% |
market maker quality Date: 25/04/2024
| Average Spread | 1.01% |
| Last Best Bid Price | 10.72 CHF |
| Last Best Ask Price | 10.83 CHF |
| Last Best Bid Volume | 42,500 |
| Last Best Ask Volume | 42,500 |
| Average Buy Volume | 42,418 |
| Average Sell Volume | 42,418 |
| Average Buy Value | 460,351 CHF |
| Average Sell Value | 465,018 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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