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Call-Warrant
Symbol:
WNEAGV
ISIN:
CH1312981934
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 | 0.840 | ||||
| Diff. absolute / % | -0.05 | -5.95% | |||
Determined prices
| Last Price | 0.770 | Volume | 3,000 | |
| Time | 16:20:28 | Date | 01/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1312981934 |
| Valor | 131298193 |
| Symbol | WNEAGV |
| Strike | 72.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/01/2024 |
| Date of maturity | 27/06/2025 |
| Last trading day | 20/06/2025 |
| 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 |
66.09 EUR
|
| Date | 16/07/24 21:43 |
| Ratio | 10.00 |
Key data
| Implied volatility | 0.23% |
| Leverage | 5.79 |
| Delta | 0.61 |
| Gamma | 0.02 |
| Vega | 0.26 |
| Distance to Strike | 0.26 |
| Distance to Strike in % | 0.36% |
market maker quality Date: 15/07/2024
| Average Spread | 7.31% |
| Last Best Bid Price | 0.81 CHF |
| Last Best Ask Price | 0.84 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 18,909 |
| Average Sell Volume | 18,909 |
| Average Buy Value | 16,279 CHF |
| Average Sell Value | 17,092 CHF |
| Spreads Availability Ratio | 99.74% |
| Quote Availability | 99.74% |
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