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Call-Warrant
Symbol:
WNAFBV
ISIN:
CH1245823211
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
13:28:00 |
|
11.770
|
11.780
|
CHF |
| Volume |
42,500
|
42,500
|
||
Performance
| Closing prev. day | 12.000 | ||||
| Diff. absolute / % | -0.23 | -1.92% | |||
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 | CH1245823211 |
| Valor | 124582321 |
| Symbol | WNAFBV |
| Strike | 15,200.00 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 | 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 |
20,411.766 Points
|
| Date | 16/07/24 13:43 |
| Ratio | 500.00 |
Key data
| Intrinsic value | 10.37 |
| Time value | 1.35 |
| Leverage | 3.51 |
| Delta | 1.01 |
| Gamma | 0.00 |
| Vega | 3.94 |
| Distance to Strike | -5,186.88 |
| Distance to Strike in % | -25.44% |
market maker quality Date: 15/07/2024
| Average Spread | 0.09% |
| Last Best Bid Price | 12.00 CHF |
| Last Best Ask Price | 12.01 CHF |
| Last Best Bid Volume | 42,500 |
| Last Best Ask Volume | 42,500 |
| Average Buy Volume | 42,420 |
| Average Sell Volume | 42,420 |
| Average Buy Value | 499,180 CHF |
| Average Sell Value | 499,604 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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