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Call-Warrant
Symbol:
WNFBAV
ISIN:
CH1290615207
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 | 2.340 | ||||
| Diff. absolute / % | 0.09 | +4.07% | |||
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 | CH1290615207 |
| Valor | 129061520 |
| Symbol | WNFBAV |
| Strike | 380.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 200.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 25/09/2023 |
| Date of maturity | 31/12/2024 |
| Last trading day | 20/12/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Netflix Inc. |
| ISIN | US64110L1061 |
| Price |
862.95 EUR
|
| Date | 23/11/24 11:40 |
| Ratio | 200.00 |
Key data
| Leverage | 1.94 |
| Delta | 1.00 |
| Distance to Strike | -524.78 |
| Distance to Strike in % | -58.00% |
market maker quality Date: 20/11/2024
| Average Spread | 0.48% |
| Last Best Bid Price | 2.21 CHF |
| Last Best Ask Price | 2.22 CHF |
| Last Best Bid Volume | 390,000 |
| Last Best Ask Volume | 390,000 |
| Average Buy Volume | 114,332 |
| Average Sell Volume | 114,332 |
| Average Buy Value | 251,967 CHF |
| Average Sell Value | 253,119 CHF |
| Spreads Availability Ratio | 96.01% |
| Quote Availability | 98.35% |
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