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Call-Warrant
Symbol:
WNOBQV
ISIN:
CH1337826916
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 | 0.270 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1337826916 |
| Valor | 133782691 |
| Symbol | WNOBQV |
| 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 | 08/04/2024 |
| Date of maturity | 28/03/2025 |
| Last trading day | 21/03/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Nokia OYJ |
| ISIN | FI0009000681 |
| Price |
3.4335 EUR
|
| Date | 03/05/24 18:45 |
| Ratio | 2.00 |
Key data
| Intrinsic value | 0.10 |
| Time value | 0.17 |
| Implied volatility | 0.33% |
| Leverage | 4.35 |
| Delta | 0.69 |
| Gamma | 0.46 |
| Vega | 0.01 |
| Distance to Strike | -0.21 |
| Distance to Strike in % | -6.02% |
market maker quality Date: 02/05/2024
| Average Spread | 3.54% |
| Last Best Bid Price | 0.27 CHF |
| Last Best Ask Price | 0.28 CHF |
| Last Best Bid Volume | 180,000 |
| Last Best Ask Volume | 180,000 |
| Average Buy Volume | 180,000 |
| Average Sell Volume | 180,000 |
| Average Buy Value | 50,021 CHF |
| Average Sell Value | 51,821 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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