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Call-Warrant
Symbol:
WNVASV
ISIN:
CH1274786529
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 | 3.560 | ||||
| Diff. absolute / % | -0.05 | -1.39% | |||
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 | CH1274786529 |
| Valor | 127478652 |
| Symbol | WNVASV |
| Strike | 64.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 17/07/2023 |
| 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 | 2.03 |
| Delta | 1.00 |
| Distance to Strike | -79.67 |
| Distance to Strike in % | -55.45% |
market maker quality Date: 20/11/2024
| Average Spread | 0.28% |
| Last Best Bid Price | 3.61 CHF |
| Last Best Ask Price | 3.62 CHF |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 89,938 |
| Average Sell Volume | 89,938 |
| Average Buy Value | 328,541 CHF |
| Average Sell Value | 329,443 CHF |
| Spreads Availability Ratio | 95.06% |
| Quote Availability | 95.06% |
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