SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 2.560 | ||||
Diff. absolute / % | -0.03 | -1.20% |
Last Price | 2.680 | Volume | 35,000 | |
Time | 09:28:06 | Date | 11/03/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Call-Warrant |
ISIN | CH1236811175 |
Valor | 123681117 |
Symbol | WMEANV |
Strike | 200.00 USD |
Type | Warrants |
Type | Bull |
Ratio | 100.00 |
SVSP Code | 2100 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 06/02/2023 |
Date of maturity | 28/06/2024 |
Last trading day | 21/06/2024 |
Settlement Type | Cash payout |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Leverage | 1.89 |
Delta | 1.00 |
Distance to Strike | -278.16 |
Distance to Strike in % | -58.17% |
Average Spread | 0.42% |
Last Best Bid Price | 2.56 CHF |
Last Best Ask Price | 2.57 CHF |
Last Best Bid Volume | 240,000 |
Last Best Ask Volume | 240,000 |
Average Buy Volume | 105,734 |
Average Sell Volume | 105,734 |
Average Buy Value | 262,150 CHF |
Average Sell Value | 263,212 CHF |
Spreads Availability Ratio | 98.53% |
Quote Availability | 98.53% |