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Call-Warrant
Symbol:
WNOCQV
ISIN:
CH1386967934
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.11.24
12:01:00 |
|
0.198
|
0.208
|
CHF |
| Volume |
200,000
|
200,000
|
||
Performance
| Closing prev. day | 0.206 | ||||
| Diff. absolute / % | -0.01 | -4.85% | |||
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 | CH1386967934 |
| Valor | 138696793 |
| Symbol | WNOCQV |
| Strike | 4.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 2.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/10/2024 |
| Date of maturity | 26/09/2025 |
| Last trading day | 19/09/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Nokia OYJ |
| ISIN | FI0009000681 |
| Price |
3.942 EUR
|
| Date | 22/11/24 12:16 |
| Ratio | 2.00 |
Key data
| Implied volatility | 0.27% |
| Leverage | 5.87 |
| Delta | 0.56 |
| Gamma | 0.38 |
| Vega | 0.01 |
| Distance to Strike | 0.04 |
| Distance to Strike in % | 0.88% |
market maker quality Date: 20/11/2024
| Average Spread | 4.20% |
| Last Best Bid Price | 0.22 CHF |
| Last Best Ask Price | 0.23 CHF |
| Last Best Bid Volume | 180,000 |
| Last Best Ask Volume | 180,000 |
| Average Buy Volume | 180,019 |
| Average Sell Volume | 180,019 |
| Average Buy Value | 41,990 CHF |
| Average Sell Value | 43,790 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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