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Call-Warrant
Symbol:
WNOCMV
ISIN:
CH1337865385
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
26.11.24
10:44:00 |
|
0.130
|
0.140
|
CHF |
| Volume |
200,000
|
200,000
|
||
Performance
| Closing prev. day | 0.130 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1337865385 |
| Valor | 133786538 |
| Symbol | WNOCMV |
| Strike | 4.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 2.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 29/04/2024 |
| Date of maturity | 28/03/2025 |
| Last trading day | 21/03/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Nokia OYJ |
| ISIN | FI0009000681 |
| Price |
3.9943 EUR
|
| Date | 26/11/24 10:59 |
| Ratio | 2.00 |
Key data
| Intrinsic value | 0.01 |
| Time value | 0.12 |
| Implied volatility | 0.28% |
| Leverage | 8.95 |
| Delta | 0.56 |
| Gamma | 0.62 |
| Vega | 0.01 |
| Distance to Strike | -0.02 |
| Distance to Strike in % | -0.51% |
market maker quality Date: 25/11/2024
| Average Spread | 6.89% |
| Last Best Bid Price | 0.13 CHF |
| Last Best Ask Price | 0.14 CHF |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 191,680 |
| Average Sell Volume | 191,680 |
| Average Buy Value | 26,859 CHF |
| Average Sell Value | 28,776 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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