Login
Call-Warrant
Symbol:
WNOCTV
ISIN:
CH1312996106
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
29.04.24
10:29:00 |
|
0.154
|
0.164
|
CHF |
| Volume |
150,000
|
150,000
|
||
Performance
| Closing prev. day | 0.150 | ||||
| Diff. absolute / % | 0.01 | +4.17% | |||
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 | CH1312996106 |
| Valor | 131299610 |
| Symbol | WNOCTV |
| 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 | 15/01/2024 |
| Date of maturity | 27/06/2024 |
| Last trading day | 20/06/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Nokia OYJ |
| ISIN | FI0009000681 |
| Price |
3.4543 EUR
|
| Date | 29/04/24 10:45 |
| Ratio | 2.00 |
Key data
| Intrinsic value | 0.11 |
| Time value | 0.04 |
| Implied volatility | 0.35% |
| Leverage | 8.94 |
| Delta | 0.79 |
| Gamma | 0.87 |
| Vega | 0.00 |
| Distance to Strike | -0.23 |
| Distance to Strike in % | -6.69% |
market maker quality Date: 26/04/2024
| Average Spread | 6.38% |
| Last Best Bid Price | 0.15 CHF |
| Last Best Ask Price | 0.16 CHF |
| Last Best Bid Volume | 160,000 |
| Last Best Ask Volume | 160,000 |
| Average Buy Volume | 160,000 |
| Average Sell Volume | 160,000 |
| Average Buy Value | 24,278 CHF |
| Average Sell Value | 25,878 CHF |
| Spreads Availability Ratio | 99.61% |
| Quote Availability | 99.61% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)