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Call-Warrant
Symbol:
WNFBKV
ISIN:
CH1260770578
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
29.04.24
15:43:00 |
|
1.990
|
2.000
|
CHF |
| Volume |
260,000
|
260,000
|
||
Performance
| Closing prev. day | 2.010 | ||||
| Diff. absolute / % | 0.02 | +1.00% | |||
Determined prices
| Last Price | 2.400 | Volume | 35,000 | |
| Time | 09:29:38 | Date | 11/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1260770578 |
| Valor | 126077057 |
| Symbol | WNFBKV |
| Strike | 340.00 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 | Netflix Inc. |
| ISIN | US64110L1061 |
| Price |
519.30 EUR
|
| Date | 29/04/24 15:57 |
| Ratio | 100.00 |
Key data
| Leverage | 2.76 |
| Delta | 1.00 |
| Gamma | 0.00 |
| Vega | 0.01 |
| Distance to Strike | -221.08 |
| Distance to Strike in % | -39.40% |
market maker quality Date: 26/04/2024
| Average Spread | 0.50% |
| Last Best Bid Price | 2.00 CHF |
| Last Best Ask Price | 2.01 CHF |
| Last Best Bid Volume | 260,000 |
| Last Best Ask Volume | 260,000 |
| Average Buy Volume | 85,547 |
| Average Sell Volume | 85,547 |
| Average Buy Value | 173,690 CHF |
| Average Sell Value | 174,549 CHF |
| Spreads Availability Ratio | 96.52% |
| Quote Availability | 96.52% |
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