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Call-Warrant
Symbol:
WNAIYV
ISIN:
CH1245790410
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 | 5.560 | ||||
| Diff. absolute / % | -0.17 | -2.98% | |||
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 | CH1245790410 |
| Valor | 124579041 |
| Symbol | WNAIYV |
| Strike | 15,600.00 Points |
| Type | Warrants |
| Type | Bull |
| Ratio | 500.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 14/02/2023 |
| Date of maturity | 28/06/2024 |
| Last trading day | 21/06/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Nasdaq 100 Index |
| ISIN | US6311011026 |
| Price |
18,674.98 Points
|
| Date | 20/05/24 22:00 |
| Ratio | 500.00 |
Key data
| Delta | 1.00 |
| Gamma | 0.00 |
| Vega | 0.01 |
| Distance to Strike | -2,946.23 |
| Distance to Strike in % | -15.89% |
market maker quality Date: 16/05/2024
| Average Spread | 0.18% |
| Last Best Bid Price | 5.70 CHF |
| Last Best Ask Price | 5.71 CHF |
| Last Best Bid Volume | 160,000 |
| Last Best Ask Volume | 160,000 |
| Average Buy Volume | 159,455 |
| Average Sell Volume | 159,455 |
| Average Buy Value | 894,368 CHF |
| Average Sell Value | 895,968 CHF |
| Spreads Availability Ratio | 98.48% |
| Quote Availability | 98.48% |
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