SIX Structured Products | Geld | Brief | Währung | |
---|---|---|---|---|
Kurs
02.05.24
13:51:00 |
0.385
|
0.395
|
CHF | |
Volumen |
740'000
|
740'000
|
Closing Vortag | 0.400 | ||||
Diff. Absolut / % | -0.02 | -5.00% |
Letzter Kurs | 0.360 | Volumen | 14'000 | |
Zeit | 10:13:38 | Datum | 29.04.2024 |
Details | Basiswert | Auszahlungsprofil | Risiko Indikator | Informationen & Tools | Ähnliche Produkte |
Name | Call-Warrant |
ISIN | CH1313019965 |
Valor | 131301996 |
Symbol | WTSBLV |
Strike | 190.00 USD |
Produkttyp | Warrants |
Typ | Bull |
Ratio | 100.00 |
SVSP Code | 2100 |
COSI Produkt | Nein |
Ausübungsstil | American |
Währung | Swiss Franc |
Erster Handelstag | 29.01.2024 |
Fälligkeit | 27.06.2025 |
Letzter Handelstag | 20.06.2025 |
Settlement Type | Cash-Zahlung |
IRS 871m | Potentially in scope for combined transactions |
Währungssicherheit | Nein |
Preisstellung | Dirty |
Emittent | Bank Vontobel |
Implizite Volatilität | 0.53% |
Hebel | 3.04 |
Delta | 0.67 |
Gamma | 0.00 |
Vega | 0.70 |
Abstand Strike | 10.01 |
Abstand Strike in % | 5.56% |
Average Spread | 2.33% |
Last Best Bid Price | 0.40 CHF |
Last Best Ask Price | 0.41 CHF |
Last Best Bid Volume | 1'000'000 |
Last Best Ask Volume | 1'000'000 |
Average Buy Volume | 573'315 |
Average Sell Volume | 573'315 |
Average Buy Value | 251'167 CHF |
Average Sell Value | 256'980 CHF |
Spreads Availability Ratio | 96.82% |
Quote Availability | 96.82% |