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Call-Warrant
Symbol:
WNVAHV
ISIN:
CH1274773568
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 | 3.910 | ||||
| Diff. absolute / % | -0.08 | -2.01% | |||
Determined prices
| Last Price | 3.990 | Volume | 125 | |
| Time | 16:50:11 | Date | 20/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1274773568 |
| Valor | 127477356 |
| Symbol | WNVAHV |
| Strike | 56.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/07/2023 |
| Date of maturity | 31/12/2024 |
| Last trading day | 20/12/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Leverage | 1.85 |
| Delta | 1.00 |
| Distance to Strike | -87.67 |
| Distance to Strike in % | -61.02% |
market maker quality Date: 20/11/2024
| Average Spread | 0.25% |
| Last Best Bid Price | 3.96 CHF |
| Last Best Ask Price | 3.97 CHF |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 92,100 |
| Average Sell Volume | 92,100 |
| Average Buy Value | 368,590 CHF |
| Average Sell Value | 369,513 CHF |
| Spreads Availability Ratio | 95.67% |
| Quote Availability | 95.67% |
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