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Put-Warrant
Symbol:
WNIBAV
ISIN:
CH1313025152
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 | 0.550 | ||||
| Diff. absolute / % | -0.05 | -8.93% | |||
Determined prices
| Last Price | 0.850 | Volume | 1,000 | |
| Time | 16:33:51 | Date | 19/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1313025152 |
| Valor | 131302515 |
| Symbol | WNIBAV |
| Strike | 37,000.00 Points |
| Type | Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 31/01/2024 |
| 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 | 0.04% |
| Leverage | 2,294.95 |
| Delta | -0.32 |
| Gamma | 0.00 |
| Vega | 46.27 |
| Distance to Strike | 1,236.07 |
| Distance to Strike in % | 3.23% |
market maker quality Date: 02/05/2024
| Average Spread | 5.64% |
| Last Best Bid Price | 0.55 CHF |
| Last Best Ask Price | 0.58 CHF |
| Last Best Bid Volume | 60,000 |
| Last Best Ask Volume | 60,000 |
| Average Buy Volume | 60,000 |
| Average Sell Volume | 60,000 |
| Average Buy Value | 31,050 CHF |
| Average Sell Value | 32,850 CHF |
| Spreads Availability Ratio | 99.56% |
| Quote Availability | 99.56% |
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