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Put-Warrant
Symbol:
WNAEJV
ISIN:
CH1245823161
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
12:01:00 |
|
0.014
|
0.024
|
CHF |
| Volume |
300,000
|
300,000
|
||
Performance
| Closing prev. day | 0.024 | ||||
| Diff. absolute / % | -0.01 | -41.67% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1245823161 |
| Valor | 124582316 |
| Symbol | WNAEJV |
| Strike | 9,600.00 Points |
| Type | Warrants |
| Type | Bear |
| 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 |
20,421.97 Points
|
| Date | 16/07/24 13:46 |
| Ratio | 500.00 |
Key data
| Implied volatility | 0.50% |
| Distance to Strike | 10,786.88 |
| Distance to Strike in % | 52.91% |
market maker quality Date: 15/07/2024
| Average Spread | 52.91% |
| Last Best Bid Price | 0.01 CHF |
| Last Best Ask Price | 0.02 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 300,000 |
| Average Buy Volume | 299,433 |
| Average Sell Volume | 299,433 |
| Average Buy Value | 4,189 CHF |
| Average Sell Value | 7,187 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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