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Call-Warrant
Symbol:
WNVB5V
ISIN:
CH1325081649
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 1.010 | ||||
| Diff. absolute / % | 0.27 | +36.00% | |||
Determined prices
| Last Price | 0.800 | Volume | 2,000 | |
| Time | 13:21:52 | Date | 29/04/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1325081649 |
| Valor | 132508164 |
| Symbol | WNVB5V |
| Strike | 92.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/02/2024 |
| 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 |
101.04 EUR
|
| Date | 04/05/25 17:45 |
| Ratio | 20.00 |
Key data
| Intrinsic value | 0.52 |
| Time value | 0.08 |
| Implied volatility | 0.36% |
| Leverage | 6.07 |
| Delta | 0.71 |
| Gamma | 0.01 |
| Vega | 0.13 |
| Distance to Strike | -10.49 |
| Distance to Strike in % | -10.24% |
market maker quality Date: 30/04/2025
| Average Spread | 1.38% |
| Last Best Bid Price | 0.74 CHF |
| Last Best Ask Price | 0.75 CHF |
| Last Best Bid Volume | 410,000 |
| Last Best Ask Volume | 410,000 |
| Average Buy Volume | 167,991 |
| Average Sell Volume | 167,991 |
| Average Buy Value | 122,543 CHF |
| Average Sell Value | 124,225 CHF |
| Spreads Availability Ratio | 99.68% |
| Quote Availability | 99.68% |
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