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Call-Warrant
Symbol:
WNVA1V
ISIN:
CH1312996189
Issuer:
Bank Vontobel
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1312996189 |
| Valor | 131299618 |
| Symbol | WNVA1V |
| Strike | 68.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 15/01/2024 |
| 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 |
101.04 EUR
|
| Date | 03/05/25 13:04 |
| Ratio | 20.00 |
Key data
| Leverage | 3.43 |
| Delta | 0.95 |
| Gamma | 0.00 |
| Vega | 0.04 |
| Distance to Strike | -34.49 |
| Distance to Strike in % | -33.65% |
market maker quality Date: 30/04/2025
| Average Spread | 0.63% |
| Last Best Bid Price | 1.61 CHF |
| Last Best Ask Price | 1.62 CHF |
| Last Best Bid Volume | 350,000 |
| Last Best Ask Volume | 350,000 |
| Average Buy Volume | 139,770 |
| Average Sell Volume | 139,770 |
| Average Buy Value | 224,066 CHF |
| Average Sell Value | 225,466 CHF |
| Spreads Availability Ratio | 99.70% |
| Quote Availability | 99.70% |
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