SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 1.000 | ||||
Diff. absolute / % | 0.02 | +2.00% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Call-Warrant |
ISIN | CH1313025137 |
Valor | 131302513 |
Symbol | WNIA5V |
Strike | 39,000.00 Points |
Type | Warrants |
Type | Bull |
Ratio | 10.00 |
SVSP Code | 2100 |
COSI Product | No |
Exercise type | European |
Currency | Swiss Franc |
First Trading Date | 31/01/2024 |
Date of maturity | 20/09/2024 |
Last trading day | 13/09/2024 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Implied volatility | 0.03% |
Leverage | 1,604.06 |
Delta | 0.42 |
Gamma | 0.00 |
Vega | 90.00 |
Distance to Strike | 763.93 |
Distance to Strike in % | 2.00% |
Average Spread | 2.95% |
Last Best Bid Price | 0.97 CHF |
Last Best Ask Price | 1.00 CHF |
Last Best Bid Volume | 60,000 |
Last Best Ask Volume | 60,000 |
Average Buy Volume | 60,000 |
Average Sell Volume | 60,000 |
Average Buy Value | 60,245 CHF |
Average Sell Value | 62,045 CHF |
Spreads Availability Ratio | 99.61% |
Quote Availability | 99.61% |