SIX Structured Products | Geld | Brief | Währung | |
---|---|---|---|---|
Kurs
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16.07.24
12:01:00 |
![]() |
1.110
|
1.120
|
CHF |
Volumen |
100'000
|
100'000
|
Closing Vortag | 1.150 | ||||
Diff. Absolut / % | -0.04 | -3.48% |
Letzter Kurs | - | Volumen | - | |
Zeit | - | Datum | - |
Details | Basiswert | Auszahlungsprofil | Risiko Indikator | Informationen & Tools | Ähnliche Produkte |
Name | Call-Warrant |
ISIN | CH1274773451 |
Valor | 127477345 |
Symbol | WAMC5V |
Strike | 150.00 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 | 1.07 |
Zeitwert | 0.04 |
Hebel | 4.18 |
Delta | 0.96 |
Gamma | 0.00 |
Vega | 0.10 |
Abstand Strike | -42.71 |
Abstand Strike in % | -22.16% |
Average Spread | 0.91% |
Last Best Bid Price | 1.14 CHF |
Last Best Ask Price | 1.15 CHF |
Last Best Bid Volume | 380'000 |
Last Best Ask Volume | 380'000 |
Average Buy Volume | 169'783 |
Average Sell Volume | 169'783 |
Average Buy Value | 193'644 CHF |
Average Sell Value | 195'352 CHF |
Spreads Availability Ratio | 99.96% |
Quote Availability | 99.96% |