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Call-Warrant
Symbol:
WNVBWV
ISIN:
CH1313039146
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
07.05.25
11:13:00 |
|
1.290
|
1.300
|
CHF |
| Volume |
70,000
|
70,000
|
||
Performance
| Closing prev. day | 1.240 | ||||
| Diff. absolute / % | 0.05 | +4.03% | |||
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 | CH1313039146 |
| Valor | 131303914 |
| Symbol | WNVBWV |
| Strike | 84.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 05/02/2024 |
| 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 |
100.32 EUR
|
| Date | 07/05/25 11:28 |
| Ratio | 20.00 |
Key data
| Intrinsic value | 0.92 |
| Time value | 0.31 |
| Implied volatility | 1.04% |
| Leverage | 3.74 |
| Delta | 0.90 |
| Gamma | 0.01 |
| Vega | 0.06 |
| Distance to Strike | -18.49 |
| Distance to Strike in % | -18.04% |
market maker quality Date: 06/05/2025
| Average Spread | 0.83% |
| Last Best Bid Price | 1.23 CHF |
| Last Best Ask Price | 1.24 CHF |
| Last Best Bid Volume | 340,000 |
| Last Best Ask Volume | 340,000 |
| Average Buy Volume | 137,398 |
| Average Sell Volume | 137,398 |
| Average Buy Value | 167,955 CHF |
| Average Sell Value | 169,331 CHF |
| Spreads Availability Ratio | 99.94% |
| Quote Availability | 99.94% |
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