SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
02.12.24
12:00:00 |
19.790
|
19.800
|
CHF | |
Volume |
40,000
|
40,000
|
Closing prev. day | 19.760 | ||||
Diff. absolute / % | 0.03 | +0.15% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Call-Warrant |
ISIN | CH1245823393 |
Valor | 124582339 |
Symbol | WSPDHV |
Strike | 4,000.00 Points |
Type | Warrants |
Type | Bull |
Ratio | 100.00 |
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 |
Leverage | 3.05 |
Delta | 1.00 |
Gamma | 0.00 |
Vega | 0.02 |
Distance to Strike | -2,032.38 |
Distance to Strike in % | -33.69% |
Average Spread | 0.05% |
Last Best Bid Price | 19.76 CHF |
Last Best Ask Price | 19.77 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 | 784,559 CHF |
Average Sell Value | 784,959 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |