Login
Call-Warrant
Symbol:
WNOBLV
ISIN:
CH1302018382
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
25.11.24
16:50:00 |
|
0.580
|
0.590
|
CHF |
| Volume |
110,000
|
110,000
|
||
Performance
| Closing prev. day | 0.570 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1302018382 |
| Valor | 130201838 |
| Symbol | WNOBLV |
| Strike | 2.80 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 2.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/12/2023 |
| 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 |
3.9988 EUR
|
| Date | 25/11/24 17:07 |
| Ratio | 2.00 |
Key data
| Leverage | 3.40 |
| Delta | 1.00 |
| Gamma | 0.00 |
| Distance to Strike | -1.21 |
| Distance to Strike in % | -30.19% |
market maker quality Date: 22/11/2024
| Average Spread | 1.80% |
| Last Best Bid Price | 0.57 CHF |
| Last Best Ask Price | 0.58 CHF |
| Last Best Bid Volume | 110,000 |
| Last Best Ask Volume | 110,000 |
| Average Buy Volume | 115,026 |
| Average Sell Volume | 115,026 |
| Average Buy Value | 63,365 CHF |
| Average Sell Value | 64,515 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)