Login
Call-Warrant
Symbol:
WNKAEV
ISIN:
CH1312982619
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
16:08:00 |
|
0.024
|
0.034
|
CHF |
| Volume |
500,000
|
500,000
|
||
Performance
| Closing prev. day | 0.032 | ||||
| Diff. absolute / % | -0.01 | -25.00% | |||
Determined prices
| Last Price | 0.152 | Volume | 20,000 | |
| Time | 09:44:14 | Date | 03/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1312982619 |
| Valor | 131298261 |
| Symbol | WNKAEV |
| Strike | 110.00 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 | 27/06/2025 |
| Last trading day | 20/06/2025 |
| 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 |
66.29 EUR
|
| Date | 16/07/24 16:38 |
| Ratio | 40.00 |
Key data
| Implied volatility | 0.32% |
| Leverage | 40.39 |
| Delta | 0.50 |
| Gamma | 0.01 |
| Vega | 0.27 |
| Distance to Strike | 38.68 |
| Distance to Strike in % | 54.23% |
market maker quality Date: 15/07/2024
| Average Spread | 35.47% |
| Last Best Bid Price | 0.02 CHF |
| Last Best Ask Price | 0.03 CHF |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 223,247 |
| Average Sell Volume | 223,247 |
| Average Buy Value | 5,198 CHF |
| Average Sell Value | 7,445 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)