Login
Put-Warrant
Symbol:
WNKAWV
ISIN:
CH1325128838
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
16:30:00 |
|
1.460
|
1.470
|
CHF |
| Volume |
80,000
|
80,000
|
||
Performance
| Closing prev. day | 1.430 | ||||
| Diff. absolute / % | 0.03 | +2.10% | |||
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 |
66.285 EUR
|
| Date | 16/07/24 16:50 |
| Ratio | 10.00 |
Key data
| Implied volatility | 0.17% |
| Leverage | 2.43 |
| Delta | -0.50 |
| Gamma | 0.01 |
| Vega | 0.19 |
| Distance to Strike | -16.68 |
| Distance to Strike in % | -23.39% |
market maker quality Date: 15/07/2024
| Average Spread | 2.28% |
| Last Best Bid Price | 1.43 CHF |
| Last Best Ask Price | 1.44 CHF |
| Last Best Bid Volume | 80,000 |
| Last Best Ask Volume | 80,000 |
| Average Buy Volume | 37,286 |
| Average Sell Volume | 37,286 |
| Average Buy Value | 51,574 CHF |
| Average Sell Value | 52,460 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)