SIX Structured Products | Geld | Brief | Währung | |
---|---|---|---|---|
Kurs
![]()
16.07.24
13:09:00 |
![]() |
1.650
|
1.660
|
CHF |
Volumen |
60'000
|
60'000
|
Closing Vortag | 1.740 | ||||
Diff. Absolut / % | -0.09 | -5.17% |
Letzter Kurs | - | Volumen | - | |
Zeit | - | Datum | - |
Details | Basiswert | Auszahlungsprofil | Risiko Indikator | Informationen & Tools | Ähnliche Produkte |
Name | Call-Warrant |
ISIN | CH1274836316 |
Valor | 127483631 |
Symbol | WAMFCV |
Strike | 110.00 USD |
Produkttyp | Warrants |
Typ | Bull |
Ratio | 40.00 |
SVSP Code | 2100 |
COSI Produkt | Nein |
Ausübungsstil | American |
Währung | Swiss Franc |
Erster Handelstag | 21.08.2023 |
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 |
Hebel | 2.71 |
Delta | 0.99 |
Gamma | 0.00 |
Vega | 0.04 |
Abstand Strike | -69.81 |
Abstand Strike in % | -38.82% |
Average Spread | 0.60% |
Last Best Bid Price | 1.73 CHF |
Last Best Ask Price | 1.74 CHF |
Last Best Bid Volume | 210'000 |
Last Best Ask Volume | 210'000 |
Average Buy Volume | 95'475 |
Average Sell Volume | 95'475 |
Average Buy Value | 164'363 CHF |
Average Sell Value | 165'321 CHF |
Spreads Availability Ratio | 99.94% |
Quote Availability | 99.94% |