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Call-Warrant
Symbol:
WNECLV
ISIN:
CH1312956316
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 | 0.810 | ||||
| Diff. absolute / % | -0.03 | -3.70% | |||
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 | CH1312956316 |
| Valor | 131295631 |
| Symbol | WNECLV |
| Strike | 56.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 27/12/2023 |
| 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 | NextEra Energy Inc. |
| ISIN | US65339F1012 |
| Price |
66.21 EUR
|
| Date | 16/07/24 21:28 |
| Ratio | 20.00 |
Key data
| Leverage | 4.26 |
| Delta | 0.90 |
| Gamma | 0.01 |
| Vega | 0.08 |
| Distance to Strike | -15.74 |
| Distance to Strike in % | -21.94% |
market maker quality Date: 15/07/2024
| Average Spread | 4.67% |
| Last Best Bid Price | 0.80 CHF |
| Last Best Ask Price | 0.81 CHF |
| Last Best Bid Volume | 70,000 |
| Last Best Ask Volume | 70,000 |
| Average Buy Volume | 25,178 |
| Average Sell Volume | 25,178 |
| Average Buy Value | 21,097 CHF |
| Average Sell Value | 21,535 CHF |
| Spreads Availability Ratio | 97.59% |
| Quote Availability | 97.59% |
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