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Put-Warrant
Symbol:
WNIBCV
ISIN:
CH1260745257
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 | 0.058 | ||||
| Diff. absolute / % | 0.00 | +1.72% | |||
Determined prices
| Last Price | 0.154 | Volume | 7,000 | |
| Time | 11:52:27 | Date | 08/02/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1260745257 |
| Valor | 126074525 |
| Symbol | WNIBCV |
| Strike | 28,000.00 Points |
| Type | Warrants |
| Type | Bear |
| 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
| Implied volatility | 0.28% |
| Delta | -0.00 |
| Vega | 0.00 |
| Distance to Strike | 10,236.07 |
| Distance to Strike in % | 26.77% |
market maker quality Date: 02/05/2024
| Average Spread | - |
| Last Best Bid Price | - CHF |
| Last Best Ask Price | 0.06 CHF |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 60,000 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 99.64% |
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