SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 2.540 | ||||
Diff. absolute / % | -0.14 | -5.30% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Call-Warrant |
ISIN | CH1260768846 |
Valor | 126076884 |
Symbol | WMUBVV |
Strike | 72.00 USD |
Type | Warrants |
Type | Bull |
Ratio | 20.00 |
SVSP Code | 2100 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 08/05/2023 |
Date of maturity | 28/06/2024 |
Last trading day | 21/06/2024 |
Settlement Type | Cash payout |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Leverage | 2.49 |
Delta | 1.00 |
Distance to Strike | -55.26 |
Distance to Strike in % | -43.42% |
Average Spread | 0.40% |
Last Best Bid Price | 2.64 CHF |
Last Best Ask Price | 2.65 CHF |
Last Best Bid Volume | 110,000 |
Last Best Ask Volume | 110,000 |
Average Buy Volume | 48,682 |
Average Sell Volume | 48,682 |
Average Buy Value | 125,567 CHF |
Average Sell Value | 126,057 CHF |
Spreads Availability Ratio | 99.60% |
Quote Availability | 99.60% |