Call-Warrant

Symbol: WKNAWV
ISIN: CH1260747899
Issuer:
Bank Vontobel
Trade

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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 0.010
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.020 Volume 20,000
Time 16:39:52 Date 03/04/2024

More Product Information

Core Data

Name Call-Warrant
ISIN CH1260747899
Valor 126074789
Symbol WKNAWV
Strike 340.00 CHF
Type Warrants
Type Bull
Ratio 50.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 26/04/2023
Date of maturity 28/06/2024
Last trading day 21/06/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Kühne & Nagel Intl. AG
ISIN CH0025238863
Price 250.50 CHF
Date 08/05/24 17:31
Ratio 50.00

Key data

Delta 0.00
Gamma 0.00
Vega 0.00
Distance to Strike 89.50
Distance to Strike in % 35.73%

market maker quality Date: 07/05/2024

Average Spread -
Last Best Bid Price - CHF
Last Best Ask Price 0.02 CHF
Last Best Bid Volume 0
Last Best Ask Volume 130,000
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 98.21%

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