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Put-Warrant
Symbol:
WNKAHV
ISIN:
CH1312982643
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
16:40:00 |
|
0.880
|
0.890
|
CHF |
| Volume |
150,000
|
150,000
|
||
Performance
| Closing prev. day | 0.860 | ||||
| Diff. absolute / % | 0.02 | +2.33% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1312982643 |
| Valor | 131298264 |
| Symbol | WNKAHV |
| Strike | 92.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 08/01/2024 |
| Date of maturity | 31/12/2024 |
| Last trading day | 20/12/2024 |
| 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 |
66.24 EUR
|
| Date | 16/07/24 16:56 |
| Ratio | 20.00 |
Key data
| Leverage | 2.14 |
| Delta | -0.53 |
| Gamma | 0.01 |
| Vega | 0.19 |
| Distance to Strike | -20.68 |
| Distance to Strike in % | -29.00% |
market maker quality Date: 15/07/2024
| Average Spread | 2.18% |
| Last Best Bid Price | 0.86 CHF |
| Last Best Ask Price | 0.87 CHF |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 67,325 |
| Average Sell Volume | 67,325 |
| Average Buy Value | 56,415 CHF |
| Average Sell Value | 57,450 CHF |
| Spreads Availability Ratio | 99.15% |
| Quote Availability | 99.15% |
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