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Put-Warrant
Symbol:
WNIA3V
ISIN:
CH1313025087
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 | 0.064 | ||||
| Diff. absolute / % | -0.03 | -50.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1313025087 |
| Valor | 131302508 |
| Symbol | WNIA3V |
| Strike | 33,000.00 Points |
| Type | Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 31/01/2024 |
| Date of maturity | 20/09/2024 |
| Last trading day | 13/09/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Nikkei 225 Index |
| ISIN | JP9010C00002 |
| Price |
41,401.066 Points
|
| Date | 16/07/24 19:54 |
| Ratio | 10.00 |
Key data
| Implied volatility | 0.17% |
| Leverage | 25.72 |
| Delta | -0.00 |
| Gamma | 0.00 |
| Vega | 0.13 |
| Distance to Strike | 8,190.68 |
| Distance to Strike in % | 19.88% |
market maker quality Date: 15/07/2024
| Average Spread | 43.46% |
| Last Best Bid Price | 0.05 CHF |
| Last Best Ask Price | 0.07 CHF |
| Last Best Bid Volume | 60,000 |
| Last Best Ask Volume | 60,000 |
| Average Buy Volume | 60,000 |
| Average Sell Volume | 60,000 |
| Average Buy Value | 2,810 CHF |
| Average Sell Value | 4,370 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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