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Call-Warrant
Symbol:
WKNA3V
ISIN:
CH1325120785
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 | 0.610 | ||||
| Diff. absolute / % | -0.04 | -6.56% | |||
Determined prices
| Last Price | 0.610 | Volume | 20,000 | |
| Time | 17:14:01 | Date | 26/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1325120785 |
| Valor | 132512078 |
| Symbol | WKNA3V |
| Strike | 240.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 06/03/2024 |
| Date of maturity | 27/09/2024 |
| Last trading day | 20/09/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Delta | 0.92 |
| Gamma | 0.01 |
| Vega | 0.15 |
| Distance to Strike | -27.50 |
| Distance to Strike in % | -10.28% |
market maker quality Date: 25/07/2024
| Average Spread | 1.68% |
| Last Best Bid Price | 0.60 CHF |
| Last Best Ask Price | 0.61 CHF |
| Last Best Bid Volume | 70,000 |
| Last Best Ask Volume | 70,000 |
| Average Buy Volume | 70,000 |
| Average Sell Volume | 70,000 |
| Average Buy Value | 41,287 CHF |
| Average Sell Value | 41,987 CHF |
| Spreads Availability Ratio | 91.51% |
| Quote Availability | 91.51% |
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