SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 11.860 | ||||
Diff. absolute / % | 0.18 | +1.54% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Call-Warrant |
ISIN | CH1245823286 |
Valor | 124582328 |
Symbol | WNAGKV |
Strike | 12,800.00 Points |
Type | Warrants |
Type | Bull |
Ratio | 500.00 |
SVSP Code | 2100 |
COSI Product | No |
Exercise type | European |
Currency | Swiss Franc |
First Trading Date | 06/03/2023 |
Date of maturity | 30/12/2025 |
Last trading day | 19/12/2025 |
Settlement Type | Cash payout |
IRS 871m | Exempt qualified index |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Intrinsic value | 10.63 |
Time value | 1.14 |
Leverage | 3.07 |
Delta | 1.00 |
Gamma | 0.00 |
Vega | 10.96 |
Distance to Strike | -5,313.46 |
Distance to Strike in % | -29.33% |
Average Spread | 0.17% |
Last Best Bid Price | 11.68 CHF |
Last Best Ask Price | 11.70 CHF |
Last Best Bid Volume | 42,500 |
Last Best Ask Volume | 42,500 |
Average Buy Volume | 42,155 |
Average Sell Volume | 42,155 |
Average Buy Value | 492,880 CHF |
Average Sell Value | 493,726 CHF |
Spreads Availability Ratio | 93.26% |
Quote Availability | 93.26% |