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Call-Warrant
Symbol:
WNOBIV
ISIN:
CH1302002931
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
29.04.24
15:21:00 |
|
0.140
|
0.150
|
CHF |
| Volume |
240,000
|
240,000
|
||
Performance
| Closing prev. day | 0.142 | ||||
| Diff. absolute / % | -0.00 | -1.41% | |||
Determined prices
| Last Price | 0.106 | Volume | 35,000 | |
| Time | 17:05:45 | Date | 18/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1302002931 |
| Valor | 130200293 |
| Symbol | WNOBIV |
| Strike | 3.60 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 2.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 04/12/2023 |
| Date of maturity | 31/12/2024 |
| Last trading day | 20/12/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Nokia OYJ |
| ISIN | FI0009000681 |
| Price |
3.439 EUR
|
| Date | 29/04/24 15:38 |
| Ratio | 2.00 |
Key data
| Implied volatility | 0.32% |
| Leverage | 5.80 |
| Delta | 0.48 |
| Gamma | 0.57 |
| Vega | 0.01 |
| Distance to Strike | 0.17 |
| Distance to Strike in % | 4.97% |
market maker quality Date: 26/04/2024
| Average Spread | 6.81% |
| Last Best Bid Price | 0.14 CHF |
| Last Best Ask Price | 0.15 CHF |
| Last Best Bid Volume | 240,000 |
| Last Best Ask Volume | 240,000 |
| Average Buy Volume | 240,000 |
| Average Sell Volume | 240,000 |
| Average Buy Value | 34,043 CHF |
| Average Sell Value | 36,443 CHF |
| Spreads Availability Ratio | 99.60% |
| Quote Availability | 99.60% |
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