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Call-Warrant
Symbol:
WNVBFV
ISIN:
CH1260770206
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.05.24
13:22:00 |
|
4.940
|
4.950
|
CHF |
| Volume |
60,000
|
60,000
|
||
Performance
| Closing prev. day | 4.880 | ||||
| Diff. absolute / % | 0.07 | +1.43% | |||
Determined prices
| Last Price | 5.690 | Volume | 500 | |
| Time | 17:10:22 | Date | 26/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1260770206 |
| Valor | 126077020 |
| Symbol | WNVBFV |
| Strike | 320.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 100.00 |
| 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 | Nvidia Corp. |
| ISIN | US67066G1040 |
| Price |
802.20 EUR
|
| Date | 03/05/24 13:37 |
| Ratio | 100.00 |
Key data
| Leverage | 1.73 |
| Delta | 1.00 |
| Gamma | 0.00 |
| Vega | 0.00 |
| Distance to Strike | -538.38 |
| Distance to Strike in % | -62.72% |
market maker quality Date: 02/05/2024
| Average Spread | 0.21% |
| Last Best Bid Price | 4.87 CHF |
| Last Best Ask Price | 4.88 CHF |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 84,185 |
| Average Sell Volume | 84,185 |
| Average Buy Value | 404,978 CHF |
| Average Sell Value | 405,823 CHF |
| Spreads Availability Ratio | 92.84% |
| Quote Availability | 92.84% |
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