Login
Call-Warrant
Symbol:
WNECAV
ISIN:
CH1374374549
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.01.25
13:31:00 |
|
0.032
|
0.042
|
CHF |
| Volume |
30,000
|
30,000
|
||
Performance
| Closing prev. day | 0.032 | ||||
| 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 | CH1374374549 |
| Valor | 137437454 |
| Symbol | WNECAV |
| Strike | 92.00 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 |
66.89 EUR
|
| Date | 15/01/25 14:40 |
| Ratio | 10.00 |
Key data
| Implied volatility | 0.29% |
| Leverage | 6.60 |
| Delta | 0.03 |
| Gamma | 0.01 |
| Vega | 0.03 |
| Distance to Strike | 23.99 |
| Distance to Strike in % | 35.27% |
market maker quality Date: 13/01/2025
| Average Spread | 32.50% |
| Last Best Bid Price | 0.02 CHF |
| Last Best Ask Price | 0.03 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 | 852 CHF |
| Average Sell Value | 1,180 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)