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Put-Warrant
Symbol:
WNIACV
ISIN:
CH1349630124
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 | 1.210 | ||||
| Diff. absolute / % | -0.03 | -2.42% | |||
Determined prices
| Last Price | 1.840 | Volume | 5,000 | |
| Time | 12:11:48 | Date | 30/09/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1349630124 |
| Valor | 134963012 |
| Symbol | WNIACV |
| Strike | 40,000.00 Points |
| Type | Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 28/06/2024 |
| Date of maturity | 20/12/2024 |
| Last trading day | 13/12/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Nikkei 225 Index |
| ISIN | JP9010C00002 |
| Price |
38,581.37 Points
|
| Date | 22/11/24 22:00 |
| Ratio | 10.00 |
Key data
| Leverage | 3,142.99 |
| Delta | -0.88 |
| Gamma | 0.00 |
| Vega | 17.77 |
| Distance to Strike | -1,973.83 |
| Distance to Strike in % | -5.19% |
market maker quality Date: 20/11/2024
| Average Spread | 2.66% |
| Last Best Bid Price | 1.24 CHF |
| Last Best Ask Price | 1.27 CHF |
| Last Best Bid Volume | 40,000 |
| Last Best Ask Volume | 40,000 |
| Average Buy Volume | 40,000 |
| Average Sell Volume | 40,000 |
| Average Buy Value | 44,699 CHF |
| Average Sell Value | 45,899 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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