SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 4.130 | ||||
Diff. absolute / % | 0.05 | +1.21% |
Last Price | 4.070 | Volume | 1,550 | |
Time | 15:26:19 | Date | 13/02/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Call-Warrant |
ISIN | CH1290616528 |
Valor | 129061652 |
Symbol | WNIAPV |
Strike | 32,000.00 Points |
Type | Warrants |
Type | Bull |
Ratio | 10.00 |
SVSP Code | 2100 |
COSI Product | No |
Exercise type | European |
Currency | Swiss Franc |
First Trading Date | 25/09/2023 |
Date of maturity | 20/12/2024 |
Last trading day | 13/12/2024 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Leverage | 808.21 |
Delta | 0.87 |
Gamma | 0.00 |
Vega | 64.49 |
Distance to Strike | -6,236.07 |
Distance to Strike in % | -16.31% |
Average Spread | 0.72% |
Last Best Bid Price | 4.09 CHF |
Last Best Ask Price | 4.12 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 | 165,881 CHF |
Average Sell Value | 167,081 CHF |
Spreads Availability Ratio | 99.61% |
Quote Availability | 99.61% |