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Call-Warrant
Symbol:
WNOBIV
ISIN:
CH1302002931
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.11.24
12:02:00 |
|
0.186
|
0.196
|
CHF |
| Volume |
130,000
|
130,000
|
||
Performance
| Closing prev. day | 0.194 | ||||
| Diff. absolute / % | -0.01 | -6.19% | |||
Determined prices
| Last Price | 0.164 | Volume | 20,000 | |
| Time | 15:28:49 | Date | 19/08/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1302002931 |
| Valor | 130200293 |
| Symbol | WNOBIV |
| Strike | 3.60 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 2.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 04/12/2023 |
| Date of maturity | 31/12/2024 |
| Last trading day | 20/12/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Nokia OYJ |
| ISIN | FI0009000681 |
| Price |
3.9435 EUR
|
| Date | 22/11/24 12:17 |
| Ratio | 2.00 |
Key data
| Leverage | 10.49 |
| Delta | 0.90 |
| Gamma | 0.56 |
| Vega | 0.00 |
| Distance to Strike | -0.36 |
| Distance to Strike in % | -9.21% |
market maker quality Date: 20/11/2024
| Average Spread | 4.19% |
| Last Best Bid Price | 0.21 CHF |
| Last Best Ask Price | 0.22 CHF |
| Last Best Bid Volume | 120,000 |
| Last Best Ask Volume | 120,000 |
| Average Buy Volume | 120,020 |
| Average Sell Volume | 120,020 |
| Average Buy Value | 28,102 CHF |
| Average Sell Value | 29,302 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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