SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 4.790 | ||||
Diff. absolute / % | 0.10 | +2.11% |
Last Price | 5.920 | Volume | 40,000 | |
Time | 09:58:03 | Date | 20/03/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Call-Warrant |
ISIN | CH1260745182 |
Valor | 126074518 |
Symbol | WNIAQV |
Strike | 30,000.00 Points |
Type | Warrants |
Type | Bull |
Ratio | 10.00 |
SVSP Code | 2100 |
COSI Product | No |
Exercise type | European |
Currency | Swiss Franc |
First Trading Date | 24/04/2023 |
Date of maturity | 21/06/2024 |
Last trading day | 14/06/2024 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Leverage | 804.87 |
Delta | 1.00 |
Gamma | 0.00 |
Vega | 0.07 |
Distance to Strike | -8,236.07 |
Distance to Strike in % | -21.54% |
Average Spread | 0.63% |
Last Best Bid Price | 4.72 CHF |
Last Best Ask Price | 4.75 CHF |
Last Best Bid Volume | 40,000 |
Last Best Ask Volume | 40,000 |
Average Buy Volume | 40,000 |
Average Sell Volume | 40,000 |
Average Buy Value | 191,346 CHF |
Average Sell Value | 192,546 CHF |
Spreads Availability Ratio | 99.56% |
Quote Availability | 99.56% |