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Call-Warrant
Symbol:
WNOBKV
ISIN:
CH1302018374
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
29.04.24
12:07:00 |
|
0.355
|
0.365
|
CHF |
| Volume |
140,000
|
140,000
|
||
Performance
| Closing prev. day | 0.350 | ||||
| Diff. absolute / % | 0.01 | +1.43% | |||
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 | CH1302018374 |
| Valor | 130201837 |
| Symbol | WNOBKV |
| Strike | 2.80 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 2.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/12/2023 |
| 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 |
3.4402 EUR
|
| Date | 29/04/24 12:46 |
| Ratio | 2.00 |
Key data
| Intrinsic value | 0.31 |
| Time value | 0.04 |
| Implied volatility | 0.37% |
| Leverage | 4.45 |
| Delta | 0.92 |
| Gamma | 0.26 |
| Vega | 0.00 |
| Distance to Strike | -0.63 |
| Distance to Strike in % | -18.36% |
market maker quality Date: 26/04/2024
| Average Spread | 2.82% |
| Last Best Bid Price | 0.35 CHF |
| Last Best Ask Price | 0.36 CHF |
| Last Best Bid Volume | 140,000 |
| Last Best Ask Volume | 140,000 |
| Average Buy Volume | 140,000 |
| Average Sell Volume | 140,000 |
| Average Buy Value | 49,017 CHF |
| Average Sell Value | 50,417 CHF |
| Spreads Availability Ratio | 99.60% |
| Quote Availability | 99.60% |
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