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Call-Warrant
Symbol:
WNKAAV
ISIN:
CH1312982593
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
16:08:00 |
|
0.002
|
0.020
|
CHF |
| Volume |
500,000
|
500,000
|
||
Performance
| Closing prev. day | 0.020 | ||||
| Diff. absolute / % | -0.02 | -90.00% | |||
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 | CH1312982593 |
| Valor | 131298259 |
| Symbol | WNKAAV |
| Strike | 100.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/01/2024 |
| Date of maturity | 27/09/2024 |
| Last trading day | 20/09/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Nike Inc. |
| ISIN | US6541061031 |
| Price |
66.25 EUR
|
| Date | 16/07/24 16:36 |
| Ratio | 40.00 |
Key data
| Implied volatility | 0.57% |
| Leverage | 114.48 |
| Delta | 0.26 |
| Gamma | 0.01 |
| Vega | 0.10 |
| Distance to Strike | 28.68 |
| Distance to Strike in % | 40.21% |
market maker quality Date: 15/07/2024
| Average Spread | 136.65% |
| Last Best Bid Price | 0.00 CHF |
| Last Best Ask Price | 0.02 CHF |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 223,683 |
| Average Sell Volume | 223,683 |
| Average Buy Value | 806 CHF |
| Average Sell Value | 4,490 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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