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Call-Warrant
Symbol:
WNAD6V
ISIN:
CH1245823096
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
13:38:00 |
|
12.810
|
12.820
|
CHF |
| Volume |
160,000
|
160,000
|
||
Performance
| Closing prev. day | 13.050 | ||||
| Diff. absolute / % | -0.24 | -1.84% | |||
Determined prices
| Last Price | 9.340 | Volume | 500 | |
| Time | 09:46:17 | Date | 15/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1245823096 |
| Valor | 124582309 |
| Symbol | WNAD6V |
| Strike | 13,600.00 Points |
| Type | Warrants |
| Type | Bull |
| Ratio | 500.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 06/03/2023 |
| Date of maturity | 31/12/2024 |
| Last trading day | 20/12/2024 |
| 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 |
20,424.309 Points
|
| Date | 16/07/24 13:52 |
| Ratio | 500.00 |
Key data
| Leverage | 3.21 |
| Delta | 1.00 |
| Vega | 0.00 |
| Distance to Strike | -6,786.88 |
| Distance to Strike in % | -33.29% |
market maker quality Date: 15/07/2024
| Average Spread | 0.08% |
| Last Best Bid Price | 13.05 CHF |
| Last Best Ask Price | 13.06 CHF |
| Last Best Bid Volume | 160,000 |
| Last Best Ask Volume | 160,000 |
| Average Buy Volume | 159,697 |
| Average Sell Volume | 159,697 |
| Average Buy Value | 2,044,990 CHF |
| Average Sell Value | 2,046,590 CHF |
| Spreads Availability Ratio | 99.95% |
| Quote Availability | 99.95% |
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