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Put-Warrant
Symbol:
WNKAKV
ISIN:
CH1312995967
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 | 1.610 | ||||
| Diff. absolute / % | -0.01 | -0.62% | |||
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 | CH1312995967 |
| Valor | 131299596 |
| Symbol | WNKAKV |
| Strike | 110.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 15/01/2024 |
| Date of maturity | 31/12/2024 |
| Last trading day | 20/12/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Nike Inc. |
| ISIN | US6541061031 |
| Price |
66.765 EUR
|
| Date | 16/07/24 22:04 |
| Ratio | 20.00 |
Key data
| Leverage | 1.42 |
| Delta | -0.64 |
| Gamma | 0.01 |
| Vega | 0.18 |
| Distance to Strike | -37.78 |
| Distance to Strike in % | -52.31% |
market maker quality Date: 15/07/2024
| Average Spread | 1.28% |
| Last Best Bid Price | 1.61 CHF |
| Last Best Ask Price | 1.63 CHF |
| Last Best Bid Volume | 65,000 |
| Last Best Ask Volume | 65,000 |
| Average Buy Volume | 49,331 |
| Average Sell Volume | 49,331 |
| Average Buy Value | 77,486 CHF |
| Average Sell Value | 78,474 CHF |
| Spreads Availability Ratio | 86.82% |
| Quote Availability | 86.82% |
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