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Put-Warrant
Symbol:
WNKBFV
ISIN:
CH1290615082
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 | 0.022 | ||||
| Diff. absolute / % | -0.01 | -45.45% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1290615082 |
| Valor | 129061508 |
| Symbol | WNKBFV |
| Strike | 80.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 25/09/2023 |
| 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 | Nike Inc. |
| ISIN | US6541061031 |
| Price |
84.545 EUR
|
| Date | 19/05/24 19:04 |
| Ratio | 10.00 |
Key data
| Implied volatility | 0.30% |
| Leverage | 5.77 |
| Delta | -0.01 |
| Gamma | 0.00 |
| Vega | 0.01 |
| Distance to Strike | 11.88 |
| Distance to Strike in % | 12.93% |
market maker quality Date: 16/05/2024
| Average Spread | 52.88% |
| Last Best Bid Price | 0.01 CHF |
| Last Best Ask Price | 0.02 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 46,720 |
| Average Sell Volume | 46,720 |
| Average Buy Value | 661 CHF |
| Average Sell Value | 1,131 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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