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Call-Warrant
Symbol:
WNEB9V
ISIN:
CH1374374556
Issuer:
Bank Vontobel
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1374374556 |
| Valor | 137437455 |
| Symbol | WNEB9V |
| Strike | 96.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 16/09/2024 |
| 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 |
65.85 EUR
|
| Date | 15/01/25 07:16 |
| Ratio | 10.00 |
Key data
| Implied volatility | 0.29% |
| Leverage | 9.45 |
| Delta | 0.02 |
| Gamma | 0.00 |
| Vega | 0.02 |
| Distance to Strike | 28.85 |
| Distance to Strike in % | 42.96% |
market maker quality Date: 13/01/2025
| Average Spread | 52.80% |
| Last Best Bid Price | 0.01 CHF |
| Last Best Ask Price | 0.02 CHF |
| Last Best Bid Volume | 70,000 |
| Last Best Ask Volume | 70,000 |
| Average Buy Volume | 32,640 |
| Average Sell Volume | 32,640 |
| Average Buy Value | 465 CHF |
| Average Sell Value | 793 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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