Login
Call-Warrant
Symbol:
WINFNV
ISIN:
CH1260770156
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.05.24
13:34:00 |
|
0.022
|
0.032
|
CHF |
| Volume |
150,000
|
150,000
|
||
Performance
| Closing prev. day | 0.024 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1260770156 |
| Valor | 126077015 |
| Symbol | WINFNV |
| Strike | 36.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/05/2023 |
| Date of maturity | 28/06/2024 |
| Last trading day | 21/06/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Intel Corp. |
| ISIN | US4581401001 |
| Price |
29.525 EUR
|
| Date | 21/05/24 13:47 |
| Ratio | 10.00 |
Key data
| Implied volatility | 0.37% |
| Leverage | 32.88 |
| Delta | 0.20 |
| Gamma | 0.07 |
| Vega | 0.03 |
| Distance to Strike | 3.89 |
| Distance to Strike in % | 12.11% |
market maker quality Date: 17/05/2024
| Average Spread | 33.59% |
| Last Best Bid Price | 0.02 CHF |
| Last Best Ask Price | 0.03 CHF |
| Last Best Bid Volume | 420,000 |
| Last Best Ask Volume | 420,000 |
| Average Buy Volume | 205,279 |
| Average Sell Volume | 205,279 |
| Average Buy Value | 5,129 CHF |
| Average Sell Value | 7,190 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)