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Put-Warrant
Symbol:
WNAENV
ISIN:
CH1245823187
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 | 0.206 | ||||
| Diff. absolute / % | 0.03 | +15.73% | |||
Determined prices
| Last Price | 0.154 | Volume | 50,000 | |
| Time | 10:51:41 | Date | 08/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1245823187 |
| Valor | 124582318 |
| Symbol | WNAENV |
| Strike | 11,200.00 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 | 30/12/2025 |
| Last trading day | 19/12/2025 |
| 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 |
21,294.648 Points
|
| Date | 20/12/24 21:59 |
| Ratio | 500.00 |
Key data
| Implied volatility | 0.41% |
| Leverage | 0.01 |
| Delta | -0.00 |
| Gamma | 0.00 |
| Vega | 0.05 |
| Distance to Strike | 9,910.51 |
| Distance to Strike in % | 46.95% |
market maker quality Date: 19/12/2024
| Average Spread | 5.16% |
| Last Best Bid Price | 0.21 CHF |
| Last Best Ask Price | 0.22 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 74,831 |
| Average Sell Volume | 74,831 |
| Average Buy Value | 14,293 CHF |
| Average Sell Value | 15,042 CHF |
| Spreads Availability Ratio | 99.75% |
| Quote Availability | 99.75% |
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