SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
29.04.24
14:37:00 |
-
|
0.024
|
CHF | |
Volume |
0
|
100,000
|
Closing prev. day | 0.008 | ||||
Diff. absolute / % | 0.02 | +200.00% |
Last Price | 0.008 | Volume | 140,000 | |
Time | 09:55:40 | Date | 29/02/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Call-Warrant |
ISIN | CH1236752312 |
Valor | 123675231 |
Symbol | WAMCTV |
Strike | 5.372 CHF |
Type | Warrants |
Type | Bull |
Ratio | 2.15 |
SVSP Code | 2100 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 06/01/2023 |
Date of maturity | 31/12/2024 |
Last trading day | 20/12/2024 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Implied volatility | 1.19% |
Delta | 0.00 |
Gamma | 0.00 |
Distance to Strike | 4.29 |
Distance to Strike in % | 394.66% |
Average Spread | - |
Last Best Bid Price | - CHF |
Last Best Ask Price | 0.02 CHF |
Last Best Bid Volume | 0 |
Last Best Ask Volume | 110,000 |
Average Buy Volume | 0 |
Average Sell Volume | 0 |
Average Buy Value | 0 CHF |
Average Sell Value | 0 CHF |
Spreads Availability Ratio | 0.00% |
Quote Availability | 99.60% |