Login
Call-Warrant
Symbol:
WNVCPV
ISIN:
CH1260792846
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 | 2.760 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 2.180 | Volume | 4,000 | |
| Time | 16:32:34 | Date | 09/02/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1260792846 |
| Valor | 126079284 |
| Symbol | WNVCPV |
| Strike | 480.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 26/05/2023 |
| Date of maturity | 28/06/2024 |
| Last trading day | 21/06/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Nvidia Corp. |
| ISIN | US67066G1040 |
| Price |
775.75 EUR
|
| Date | 23/04/24 22:59 |
| Ratio | 100.00 |
Key data
| Leverage | 2.66 |
| Delta | 1.00 |
| Gamma | 0.00 |
| Vega | 0.04 |
| Distance to Strike | -343.80 |
| Distance to Strike in % | -41.73% |
market maker quality Date: 22/04/2024
| Average Spread | 0.78% |
| Last Best Bid Price | 2.75 CHF |
| Last Best Ask Price | 2.76 CHF |
| Last Best Bid Volume | 220,000 |
| Last Best Ask Volume | 220,000 |
| Average Buy Volume | 55,359 |
| Average Sell Volume | 55,359 |
| Average Buy Value | 154,211 CHF |
| Average Sell Value | 154,855 CHF |
| Spreads Availability Ratio | 91.42% |
| Quote Availability | 91.42% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)