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Call-Warrant
Symbol:
WNAGKV
ISIN:
CH1245823286
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 | 15.670 | ||||
| Diff. absolute / % | -0.49 | -3.13% | |||
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 | CH1245823286 |
| Valor | 124582328 |
| Symbol | WNAGKV |
| Strike | 12,800.00 Points |
| Type | Warrants |
| Type | Bull |
| Ratio | 500.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 06/03/2023 |
| Date of maturity | 30/12/2025 |
| Last trading day | 19/12/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Nasdaq 100 Index |
| ISIN | US6311011026 |
| Price |
20,331.91 Points
|
| Date | 16/07/24 18:56 |
| Ratio | 500.00 |
Key data
| Intrinsic value | 15.17 |
| Time value | 0.16 |
| Leverage | 2.70 |
| Delta | 1.01 |
| Gamma | 0.00 |
| Vega | 0.14 |
| Distance to Strike | -7,586.88 |
| Distance to Strike in % | -37.21% |
market maker quality Date: 15/07/2024
| Average Spread | 0.07% |
| Last Best Bid Price | 15.67 CHF |
| Last Best Ask Price | 15.68 CHF |
| Last Best Bid Volume | 40,000 |
| Last Best Ask Volume | 40,000 |
| Average Buy Volume | 39,924 |
| Average Sell Volume | 39,924 |
| Average Buy Value | 615,910 CHF |
| Average Sell Value | 616,310 CHF |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
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