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Call-Warrant
Symbol:
WNIBBV
ISIN:
CH1363371092
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 | 2.160 | ||||
| Diff. absolute / % | 0.06 | +2.86% | |||
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 | CH1363371092 |
| Valor | 136337109 |
| Symbol | WNIBBV |
| Strike | 36,000.00 Points |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 13/08/2024 |
| Date of maturity | 21/03/2025 |
| Last trading day | 14/03/2025 |
| 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 | 1,160.33 |
| Delta | 0.69 |
| Gamma | 0.00 |
| Vega | 74.35 |
| Distance to Strike | -2,026.17 |
| Distance to Strike in % | -5.33% |
market maker quality Date: 20/11/2024
| Average Spread | 1.83% |
| Last Best Bid Price | 2.06 CHF |
| Last Best Ask Price | 2.10 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 50,000 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 108,526 CHF |
| Average Sell Value | 110,526 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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