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Call-Warrant
Symbol:
WNOC0V
ISIN:
CH1313019676
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
25.11.24
16:42:00 |
|
0.062
|
0.072
|
CHF |
| Volume |
190,000
|
190,000
|
||
Performance
| Closing prev. day | 0.066 | ||||
| Diff. absolute / % | -0.00 | -3.03% | |||
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 | CH1313019676 |
| Valor | 131301967 |
| Symbol | WNOC0V |
| Strike | 4.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 2.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 29/01/2024 |
| Date of maturity | 31/12/2024 |
| Last trading day | 20/12/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Nokia OYJ |
| ISIN | FI0009000681 |
| Price |
4.003 EUR
|
| Date | 25/11/24 16:58 |
| Ratio | 2.00 |
Key data
| Intrinsic value | 0.01 |
| Time value | 0.06 |
| Implied volatility | 0.36% |
| Leverage | 15.40 |
| Delta | 0.54 |
| Gamma | 1.34 |
| Vega | 0.00 |
| Distance to Strike | -0.01 |
| Distance to Strike in % | -0.27% |
market maker quality Date: 22/11/2024
| Average Spread | 16.05% |
| Last Best Bid Price | 0.06 CHF |
| Last Best Ask Price | 0.07 CHF |
| Last Best Bid Volume | 220,000 |
| Last Best Ask Volume | 220,000 |
| Average Buy Volume | 220,000 |
| Average Sell Volume | 220,000 |
| Average Buy Value | 12,719 CHF |
| Average Sell Value | 14,919 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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