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Call-Warrant
Symbol:
WNOBPV
ISIN:
CH1290660591
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
29.04.24
12:37:00 |
|
0.202
|
0.212
|
CHF |
| Volume |
170,000
|
170,000
|
||
Performance
| Closing prev. day | 0.200 | ||||
| Diff. absolute / % | 0.00 | +1.00% | |||
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 | CH1290660591 |
| Valor | 129066059 |
| Symbol | WNOBPV |
| Strike | 3.20 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 2.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/10/2023 |
| Date of maturity | 27/09/2024 |
| Last trading day | 20/09/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Nokia OYJ |
| ISIN | FI0009000681 |
| Price |
3.437 EUR
|
| Date | 29/04/24 13:24 |
| Ratio | 2.00 |
Key data
| Intrinsic value | 0.11 |
| Time value | 0.09 |
| Implied volatility | 0.33% |
| Leverage | 6.11 |
| Delta | 0.72 |
| Gamma | 0.61 |
| Vega | 0.01 |
| Distance to Strike | -0.23 |
| Distance to Strike in % | -6.69% |
market maker quality Date: 26/04/2024
| Average Spread | 4.84% |
| Last Best Bid Price | 0.20 CHF |
| Last Best Ask Price | 0.21 CHF |
| Last Best Bid Volume | 180,000 |
| Last Best Ask Volume | 180,000 |
| Average Buy Volume | 177,491 |
| Average Sell Volume | 177,491 |
| Average Buy Value | 35,749 CHF |
| Average Sell Value | 37,524 CHF |
| Spreads Availability Ratio | 99.61% |
| Quote Availability | 99.61% |
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