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Put-Warrant
Symbol:
WNIACV
ISIN:
CH1349630124
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
16:00:00 |
|
1.080
|
1.110
|
CHF |
| Volume |
60,000
|
60,000
|
||
Performance
| Closing prev. day | 1.080 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.970 | Volume | 10,200 | |
| Time | 11:45:55 | Date | 10/07/2024 |
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 |
41,365.24 Points
|
| Date | 16/07/24 16:14 |
| Ratio | 10.00 |
Key data
| Implied volatility | 0.02% |
| Leverage | 1,594.32 |
| Delta | -0.42 |
| Gamma | 0.00 |
| Vega | 103.11 |
| Distance to Strike | 1,190.68 |
| Distance to Strike in % | 2.89% |
market maker quality Date: 15/07/2024
| Average Spread | 2.71% |
| Last Best Bid Price | 1.08 CHF |
| Last Best Ask Price | 1.11 CHF |
| Last Best Bid Volume | 60,000 |
| Last Best Ask Volume | 60,000 |
| Average Buy Volume | 60,000 |
| Average Sell Volume | 60,000 |
| Average Buy Value | 65,535 CHF |
| Average Sell Value | 67,335 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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