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Call-Warrant
Symbol:
WNVB6V
ISIN:
CH1325081672
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 | 0.870 | ||||
| Diff. absolute / % | 0.25 | +39.68% | |||
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 | CH1325081672 |
| Valor | 132508167 |
| Symbol | WNVB6V |
| Strike | 96.00 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 |
101.00 EUR
|
| Date | 04/05/25 19:03 |
| Ratio | 20.00 |
Key data
| Intrinsic value | 0.32 |
| Time value | 0.17 |
| Implied volatility | 0.42% |
| Leverage | 6.85 |
| Delta | 0.66 |
| Gamma | 0.01 |
| Vega | 0.14 |
| Distance to Strike | -6.49 |
| Distance to Strike in % | -6.33% |
market maker quality Date: 30/04/2025
| Average Spread | 1.64% |
| Last Best Bid Price | 0.62 CHF |
| Last Best Ask Price | 0.63 CHF |
| Last Best Bid Volume | 440,000 |
| Last Best Ask Volume | 440,000 |
| Average Buy Volume | 177,032 |
| Average Sell Volume | 177,032 |
| Average Buy Value | 107,845 CHF |
| Average Sell Value | 109,618 CHF |
| Spreads Availability Ratio | 99.70% |
| Quote Availability | 99.70% |
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