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Call-Warrant
Symbol:
WNIBFV
ISIN:
CH1313025194
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
15:22:00 |
|
2.110
|
2.140
|
CHF |
| Volume |
40,000
|
40,000
|
||
Performance
| Closing prev. day | 2.170 | ||||
| Diff. absolute / % | -0.06 | -2.76% | |||
Determined prices
| Last Price | 2.460 | Volume | 200 | |
| Time | 11:46:43 | Date | 10/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1313025194 |
| Valor | 131302519 |
| Symbol | WNIBFV |
| Strike | 38,000.00 Points |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 31/01/2024 |
| Date of maturity | 20/09/2024 |
| Last trading day | 13/09/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Nikkei 225 Index |
| ISIN | JP9010C00002 |
| Price |
41,317.156 Points
|
| Date | 16/07/24 15:43 |
| Ratio | 10.00 |
Key data
| Leverage | 1,780.01 |
| Delta | 0.89 |
| Gamma | 0.00 |
| Vega | 30.21 |
| Distance to Strike | -3,190.68 |
| Distance to Strike in % | -7.75% |
market maker quality Date: 15/07/2024
| Average Spread | 1.42% |
| Last Best Bid Price | 2.14 CHF |
| Last Best Ask Price | 2.17 CHF |
| Last Best Bid Volume | 40,000 |
| Last Best Ask Volume | 40,000 |
| Average Buy Volume | 40,000 |
| Average Sell Volume | 40,000 |
| Average Buy Value | 84,151 CHF |
| Average Sell Value | 85,351 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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