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Call-Warrant
Symbol:
WNIAPV
ISIN:
CH1290616528
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
15:11:00 |
|
5.290
|
5.320
|
CHF |
| Volume |
40,000
|
40,000
|
||
Performance
| Closing prev. day | 5.350 | ||||
| Diff. absolute / % | -0.07 | -1.31% | |||
Determined prices
| Last Price | 5.720 | Volume | 1,000 | |
| Time | 15:08:59 | Date | 10/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1290616528 |
| Valor | 129061652 |
| Symbol | WNIAPV |
| Strike | 32,000.00 Points |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 25/09/2023 |
| Date of maturity | 20/12/2024 |
| Last trading day | 13/12/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Nikkei 225 Index |
| ISIN | JP9010C00002 |
| Price |
41,345.668 Points
|
| Date | 16/07/24 15:27 |
| Ratio | 10.00 |
Key data
| Leverage | 779.40 |
| Delta | 0.99 |
| Gamma | 0.00 |
| Vega | 4.89 |
| Distance to Strike | -9,190.68 |
| Distance to Strike in % | -22.31% |
market maker quality Date: 15/07/2024
| Average Spread | 0.57% |
| Last Best Bid Price | 5.32 CHF |
| Last Best Ask Price | 5.35 CHF |
| Last Best Bid Volume | 40,000 |
| Last Best Ask Volume | 40,000 |
| Average Buy Volume | 40,000 |
| Average Sell Volume | 40,000 |
| Average Buy Value | 211,102 CHF |
| Average Sell Value | 212,302 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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