Login
Call-Warrant
Symbol:
WNIAQV
ISIN:
CH1260745182
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 | 4.790 | ||||
| Diff. absolute / % | 0.10 | +2.11% | |||
Determined prices
| Last Price | 5.920 | Volume | 40,000 | |
| Time | 09:58:03 | Date | 20/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1260745182 |
| Valor | 126074518 |
| Symbol | WNIAQV |
| Strike | 30,000.00 Points |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 24/04/2023 |
| Date of maturity | 21/06/2024 |
| Last trading day | 14/06/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Nikkei 225 Index |
| ISIN | JP9010C00002 |
| Price |
38,367.80 Points
|
| Date | 03/05/24 22:00 |
| Ratio | 10.00 |
Key data
| Leverage | 804.87 |
| Delta | 1.00 |
| Gamma | 0.00 |
| Vega | 0.07 |
| Distance to Strike | -8,236.07 |
| Distance to Strike in % | -21.54% |
market maker quality Date: 02/05/2024
| Average Spread | 0.63% |
| Last Best Bid Price | 4.72 CHF |
| Last Best Ask Price | 4.75 CHF |
| Last Best Bid Volume | 40,000 |
| Last Best Ask Volume | 40,000 |
| Average Buy Volume | 40,000 |
| Average Sell Volume | 40,000 |
| Average Buy Value | 191,346 CHF |
| Average Sell Value | 192,546 CHF |
| Spreads Availability Ratio | 99.56% |
| Quote Availability | 99.56% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)