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Call-Warrant
Symbol:
WNVATV
ISIN:
CH1312983435
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 2.530 | ||||
| Diff. absolute / % | -0.10 | -3.95% | |||
Determined prices
| Last Price | 3.770 | Volume | 10 | |
| Time | 16:05:24 | Date | 07/02/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1312983435 |
| Valor | 131298343 |
| Symbol | WNVATV |
| Strike | 48.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| 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 | Nvidia Corp. |
| ISIN | US67066G1040 |
| Price |
99.12 EUR
|
| Date | 30/04/25 22:54 |
| Ratio | 20.00 |
Key data
| Leverage | 2.28 |
| Delta | 0.99 |
| Gamma | 0.00 |
| Vega | 0.01 |
| Distance to Strike | -54.49 |
| Distance to Strike in % | -53.17% |
market maker quality Date: 29/04/2025
| Average Spread | 0.40% |
| Last Best Bid Price | 2.53 CHF |
| Last Best Ask Price | 2.54 CHF |
| Last Best Bid Volume | 350,000 |
| Last Best Ask Volume | 350,000 |
| Average Buy Volume | 139,544 |
| Average Sell Volume | 139,544 |
| Average Buy Value | 353,778 CHF |
| Average Sell Value | 355,176 CHF |
| Spreads Availability Ratio | 99.97% |
| Quote Availability | 99.97% |
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