SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 1.590 | ||||
Diff. absolute / % | 0.20 | +13.89% |
Last Price | 1.470 | Volume | 60,000 | |
Time | 10:40:14 | Date | 27/02/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Call-Warrant |
ISIN | CH1260770719 |
Valor | 126077071 |
Symbol | WAMIIV |
Strike | 110.00 USD |
Type | Warrants |
Type | Bull |
Ratio | 40.00 |
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 | 2.84 |
Delta | 1.00 |
Distance to Strike | -67.18 |
Distance to Strike in % | -37.92% |
Average Spread | 0.71% |
Last Best Bid Price | 1.43 CHF |
Last Best Ask Price | 1.44 CHF |
Last Best Bid Volume | 390,000 |
Last Best Ask Volume | 390,000 |
Average Buy Volume | 167,624 |
Average Sell Volume | 167,624 |
Average Buy Value | 240,775 CHF |
Average Sell Value | 242,456 CHF |
Spreads Availability Ratio | 95.48% |
Quote Availability | 95.48% |