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Put-Warrant
Symbol:
WNAENV
ISIN:
CH1245823187
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
12:01:00 |
|
0.250
|
0.260
|
CHF |
| Volume |
75,000
|
75,000
|
||
Performance
| Closing prev. day | 0.250 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.270 | Volume | 20,000 | |
| Time | 15:04:01 | Date | 11/06/2024 |
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 |
20,424.309 Points
|
| Date | 16/07/24 13:52 |
| Ratio | 500.00 |
Key data
| Implied volatility | 0.35% |
| Leverage | 0.00 |
| Delta | -0.00 |
| Vega | 0.00 |
| Distance to Strike | 9,186.88 |
| Distance to Strike in % | 45.06% |
market maker quality Date: 15/07/2024
| Average Spread | 3.95% |
| Last Best Bid Price | 0.25 CHF |
| Last Best Ask Price | 0.26 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 74,858 |
| Average Sell Volume | 74,858 |
| Average Buy Value | 18,660 CHF |
| Average Sell Value | 19,409 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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