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Put-Warrant
Symbol:
WNIAIV
ISIN:
CH1312955854
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 | 0.056 | ||||
| Diff. absolute / % | 0.00 | +5.36% | |||
Determined prices
| Last Price | 0.056 | Volume | 20,000 | |
| Time | 14:34:59 | Date | 25/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1312955854 |
| Valor | 131295585 |
| Symbol | WNIAIV |
| Strike | 31,000.00 Points |
| Type | Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 22/12/2023 |
| Date of maturity | 21/06/2024 |
| Last trading day | 14/06/2024 |
| 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
| Implied volatility | 0.20% |
| Delta | -0.00 |
| Gamma | 0.00 |
| Vega | 0.35 |
| Distance to Strike | 7,236.07 |
| Distance to Strike in % | 18.92% |
market maker quality Date: 02/05/2024
| Average Spread | - |
| Last Best Bid Price | 0.01 CHF |
| Last Best Ask Price | 0.06 CHF |
| Last Best Bid Volume | 60,000 |
| Last Best Ask Volume | 60,000 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 99.56% |
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