SIX Structured Products | Geld | Brief | Währung | |
---|---|---|---|---|
Kurs
![]()
16.07.24
13:31:00 |
![]() |
1.260
|
1.270
|
CHF |
Volumen |
80'000
|
80'000
|
Closing Vortag | 1.340 | ||||
Diff. Absolut / % | -0.08 | -5.97% |
Letzter Kurs | - | Volumen | - | |
Zeit | - | Datum | - |
Details | Basiswert | Auszahlungsprofil | Risiko Indikator | Informationen & Tools | Ähnliche Produkte |
Name | Call-Warrant |
ISIN | CH1274772925 |
Valor | 127477292 |
Symbol | WAMBXV |
Strike | 130.00 USD |
Produkttyp | Warrants |
Typ | Bull |
Ratio | 40.00 |
SVSP Code | 2100 |
COSI Produkt | Nein |
Ausübungsstil | American |
Währung | Swiss Franc |
Erster Handelstag | 10.07.2023 |
Fälligkeit | 31.12.2024 |
Letzter Handelstag | 20.12.2024 |
Settlement Type | Cash-Zahlung |
IRS 871m | Potentially in scope for combined transactions |
Währungssicherheit | Nein |
Preisstellung | Dirty |
Emittent | Bank Vontobel |
Innerer Wert | 1.25 |
Zeitwert | 0.01 |
Hebel | 3.36 |
Delta | 0.94 |
Gamma | 0.00 |
Vega | 0.14 |
Abstand Strike | -49.81 |
Abstand Strike in % | -27.70% |
Average Spread | 0.77% |
Last Best Bid Price | 1.33 CHF |
Last Best Ask Price | 1.34 CHF |
Last Best Bid Volume | 220'000 |
Last Best Ask Volume | 220'000 |
Average Buy Volume | 97'974 |
Average Sell Volume | 97'974 |
Average Buy Value | 130'132 CHF |
Average Sell Value | 131'116 CHF |
Spreads Availability Ratio | 99.96% |
Quote Availability | 99.96% |