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Call-Warrant
Symbol:
WNIAKV
ISIN:
CH1290616536
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 | 2.330 | ||||
| Diff. absolute / % | 0.06 | +2.60% | |||
Determined prices
| Last Price | 2.890 | Volume | 2,000 | |
| Time | 09:47:26 | Date | 22/02/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1290616536 |
| Valor | 129061653 |
| Symbol | WNIAKV |
| Strike | 36,000.00 Points |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 25/09/2023 |
| Date of maturity | 20/12/2024 |
| Last trading day | 13/12/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Nikkei 225 Index |
| ISIN | JP9010C00002 |
| Price |
38,367.80 Points
|
| Date | 03/05/24 22:00 |
| Ratio | 10.00 |
Key data
| Leverage | 1,050.58 |
| Delta | 0.63 |
| Gamma | 0.00 |
| Vega | 112.90 |
| Distance to Strike | -2,236.07 |
| Distance to Strike in % | -5.85% |
market maker quality Date: 02/05/2024
| Average Spread | 1.27% |
| Last Best Bid Price | 2.28 CHF |
| Last Best Ask Price | 2.31 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 50,000 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 117,225 CHF |
| Average Sell Value | 118,725 CHF |
| Spreads Availability Ratio | 99.67% |
| Quote Availability | 99.67% |
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