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Call-Warrant
Symbol:
WNODRV
ISIN:
CH1363291571
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 | 0.230 | ||||
| Diff. absolute / % | -0.03 | -14.78% | |||
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 | CH1363291571 |
| Valor | 136329157 |
| Symbol | WNODRV |
| Strike | 3.60 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 2.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/07/2024 |
| Date of maturity | 26/06/2025 |
| Last trading day | 19/06/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Nokia OYJ |
| ISIN | FI0009000681 |
| Price |
3.5245 EUR
|
| Date | 16/07/24 17:42 |
| Ratio | 2.00 |
Key data
| Intrinsic value | 0.01 |
| Time value | 0.18 |
| Implied volatility | 0.26% |
| Leverage | 5.60 |
| Delta | 0.60 |
| Gamma | 0.55 |
| Vega | 0.01 |
| Distance to Strike | -0.02 |
| Distance to Strike in % | -0.63% |
market maker quality Date: 15/07/2024
| Average Spread | 4.32% |
| Last Best Bid Price | 0.22 CHF |
| Last Best Ask Price | 0.23 CHF |
| Last Best Bid Volume | 190,000 |
| Last Best Ask Volume | 190,000 |
| Average Buy Volume | 190,000 |
| Average Sell Volume | 190,000 |
| Average Buy Value | 42,999 CHF |
| Average Sell Value | 44,899 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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