Login
Call-Warrant
Symbol:
WNVBDV
ISIN:
CH1313019734
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.05.25
10:40:00 |
|
1.560
|
1.570
|
CHF |
| Volume |
70,000
|
70,000
|
||
Performance
| Closing prev. day | 1.310 | ||||
| Diff. absolute / % | -0.08 | -5.76% | |||
Determined prices
| Last Price | 2.600 | Volume | 500 | |
| Time | 16:57:08 | Date | 26/02/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1313019734 |
| Valor | 131301973 |
| Symbol | WNVBDV |
| Strike | 76.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 29/01/2024 |
| 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 |
99.13 EUR
|
| Date | 02/05/25 10:58 |
| Ratio | 20.00 |
Key data
| Leverage | 4.10 |
| Delta | 0.90 |
| Gamma | 0.01 |
| Vega | 0.07 |
| Distance to Strike | -26.49 |
| Distance to Strike in % | -25.85% |
market maker quality Date: 30/04/2025
| Average Spread | 0.78% |
| Last Best Bid Price | 1.30 CHF |
| Last Best Ask Price | 1.31 CHF |
| Last Best Bid Volume | 360,000 |
| Last Best Ask Volume | 360,000 |
| Average Buy Volume | 147,066 |
| Average Sell Volume | 147,066 |
| Average Buy Value | 190,040 CHF |
| Average Sell Value | 191,513 CHF |
| Spreads Availability Ratio | 99.69% |
| Quote Availability | 99.69% |
Cookie notification
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)