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Call-Warrant
Symbol:
WNOBIV
ISIN:
CH1302002931
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 | 0.415 | ||||
| Diff. absolute / % | -0.02 | -4.60% | |||
Determined prices
| Last Price | 0.164 | Volume | 20,000 | |
| Time | 15:28:49 | Date | 19/08/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1302002931 |
| Valor | 130200293 |
| Symbol | WNOBIV |
| Strike | 3.60 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 2.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 04/12/2023 |
| Date of maturity | 31/12/2024 |
| Last trading day | 20/12/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Nokia OYJ |
| ISIN | FI0009000681 |
| Price |
4.3195 EUR
|
| Date | 31/10/24 23:00 |
| Ratio | 2.00 |
Key data
| Leverage | 6.04 |
| Delta | 0.96 |
| Gamma | 0.16 |
| Vega | 0.00 |
| Distance to Strike | -0.81 |
| Distance to Strike in % | -18.45% |
market maker quality Date: 30/10/2024
| Average Spread | 3.60% |
| Last Best Bid Price | 0.40 CHF |
| Last Best Ask Price | 0.42 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 99,982 |
| Average Sell Volume | 99,982 |
| Average Buy Value | 40,972 CHF |
| Average Sell Value | 42,472 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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