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Call-Warrant
Symbol:
WNVAHV
ISIN:
CH1274773568
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
13:25:00 |
|
3.330
|
3.340
|
CHF |
| Volume |
80,000
|
80,000
|
||
Performance
| Closing prev. day | 3.410 | ||||
| Diff. absolute / % | -0.07 | -2.05% | |||
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 | 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 |
Underlyings
| Name | Nvidia Corp. |
| ISIN | US67066G1040 |
| Price |
117.83 EUR
|
| Date | 16/07/24 13:42 |
| Ratio | 20.00 |
Key data
| Leverage | 1.93 |
| Delta | 1.00 |
| Gamma | 0.00 |
| Vega | 0.01 |
| Distance to Strike | -72.43 |
| Distance to Strike in % | -56.40% |
market maker quality Date: 15/07/2024
| Average Spread | 0.30% |
| Last Best Bid Price | 3.40 CHF |
| Last Best Ask Price | 3.41 CHF |
| Last Best Bid Volume | 270,000 |
| Last Best Ask Volume | 270,000 |
| Average Buy Volume | 120,217 |
| Average Sell Volume | 120,217 |
| Average Buy Value | 408,066 CHF |
| Average Sell Value | 409,273 CHF |
| Spreads Availability Ratio | 97.67% |
| Quote Availability | 97.67% |
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