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Call-Warrant
Symbol:
WNIAEV
ISIN:
CH1349630132
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
15:57:00 |
|
1.100
|
1.130
|
CHF |
| Volume |
60,000
|
60,000
|
||
Performance
| Closing prev. day | 1.150 | ||||
| Diff. absolute / % | -0.04 | -3.48% | |||
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 | CH1349630132 |
| Valor | 134963013 |
| Symbol | WNIAEV |
| Strike | 42,000.00 Points |
| Type | Warrants |
| Type | Bull |
| 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 | 0.03% |
| Leverage | 1,432.61 |
| Delta | 0.39 |
| Gamma | 0.00 |
| Vega | 101.02 |
| Distance to Strike | 809.32 |
| Distance to Strike in % | 1.96% |
market maker quality Date: 15/07/2024
| Average Spread | 2.67% |
| Last Best Bid Price | 1.12 CHF |
| Last Best Ask Price | 1.15 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 | 66,445 CHF |
| Average Sell Value | 68,245 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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