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Call-Warrant
Symbol:
WNVAWV
ISIN:
CH1312983450
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 | 3.740 | ||||
| Diff. absolute / % | 0.07 | +1.91% | |||
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 | CH1312983450 |
| Valor | 131298345 |
| Symbol | WNVAWV |
| Strike | 64.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| 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 |
94.27 EUR
|
| Date | 30/04/25 09:13 |
| Ratio | 10.00 |
Key data
| Leverage | 3.08 |
| Delta | 0.95 |
| Gamma | 0.00 |
| Vega | 0.04 |
| Distance to Strike | -38.49 |
| Distance to Strike in % | -37.55% |
market maker quality Date: 29/04/2025
| Average Spread | 0.27% |
| Last Best Bid Price | 3.74 CHF |
| Last Best Ask Price | 3.75 CHF |
| Last Best Bid Volume | 180,000 |
| Last Best Ask Volume | 180,000 |
| Average Buy Volume | 74,720 |
| Average Sell Volume | 74,720 |
| Average Buy Value | 279,279 CHF |
| Average Sell Value | 280,027 CHF |
| Spreads Availability Ratio | 99.95% |
| Quote Availability | 99.95% |
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