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Put-Warrant
Symbol:
WNKAWV
ISIN:
CH1325128838
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 / % | 0.04 | +4.60% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1325128838 |
| Valor | 132512883 |
| Symbol | WNKAWV |
| Strike | 88.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 11/03/2024 |
| Date of maturity | 31/12/2024 |
| Last trading day | 20/12/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Nike Inc. |
| ISIN | US6541061031 |
| Price |
74.655 EUR
|
| Date | 26/11/24 18:11 |
| Ratio | 10.00 |
Key data
| Implied volatility | 0.31% |
| Leverage | 7.73 |
| Delta | -0.95 |
| Gamma | 0.02 |
| Vega | 0.02 |
| Distance to Strike | -9.73 |
| Distance to Strike in % | -12.43% |
market maker quality Date: 25/11/2024
| Average Spread | 1.96% |
| Last Best Bid Price | 0.86 CHF |
| Last Best Ask Price | 0.87 CHF |
| Last Best Bid Volume | 70,000 |
| Last Best Ask Volume | 70,000 |
| Average Buy Volume | 30,940 |
| Average Sell Volume | 30,940 |
| Average Buy Value | 28,317 CHF |
| Average Sell Value | 28,807 CHF |
| Spreads Availability Ratio | 98.38% |
| Quote Availability | 98.38% |
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