SIX Structured Products | Geld | Brief | Währung | |
---|---|---|---|---|
Kurs
16.07.24
12:00:00 |
0.890
|
0.900
|
CHF | |
Volumen |
35'000
|
35'000
|
Closing Vortag | 0.920 | ||||
Diff. Absolut / % | -0.03 | -3.26% |
Letzter Kurs | - | Volumen | - | |
Zeit | - | Datum | - |
Details | Basiswert | Auszahlungsprofil | Risiko Indikator | Informationen & Tools | Ähnliche Produkte |
Name | Call-Warrant |
ISIN | CH1274773683 |
Valor | 127477368 |
Symbol | WNFAMV |
Strike | 480.00 USD |
Produkttyp | Warrants |
Typ | Bull |
Ratio | 200.00 |
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 | 0.88 |
Zeitwert | 0.00 |
Hebel | 3.71 |
Delta | 0.99 |
Gamma | 0.00 |
Vega | 0.06 |
Abstand Strike | -175.49 |
Abstand Strike in % | -26.77% |
Average Spread | 1.22% |
Last Best Bid Price | 0.92 CHF |
Last Best Ask Price | 0.93 CHF |
Last Best Bid Volume | 460'000 |
Last Best Ask Volume | 460'000 |
Average Buy Volume | 162'431 |
Average Sell Volume | 162'431 |
Average Buy Value | 141'441 CHF |
Average Sell Value | 143'078 CHF |
Spreads Availability Ratio | 99.55% |
Quote Availability | 99.55% |