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Call-Warrant
Symbol:
WNAGOV
ISIN:
CH1245823922
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 | 13.200 | ||||
| Diff. absolute / % | -0.36 | -2.73% | |||
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 | CH1245823922 |
| Valor | 124582392 |
| Symbol | WNAGOV |
| Strike | 14,400.00 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 |
20,371.533 Points
|
| Date | 16/07/24 17:18 |
| Ratio | 500.00 |
Key data
| Intrinsic value | 11.97 |
| Time value | 1.04 |
| Leverage | 3.17 |
| Delta | 1.01 |
| Gamma | 0.00 |
| Vega | 1.55 |
| Distance to Strike | -5,986.88 |
| Distance to Strike in % | -29.37% |
market maker quality Date: 15/07/2024
| Average Spread | 0.08% |
| Last Best Bid Price | 13.20 CHF |
| Last Best Ask Price | 13.21 CHF |
| Last Best Bid Volume | 42,500 |
| Last Best Ask Volume | 42,500 |
| Average Buy Volume | 42,419 |
| Average Sell Volume | 42,419 |
| Average Buy Value | 549,903 CHF |
| Average Sell Value | 550,328 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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