SIX Structured Products | Geld | Brief | Währung | |
---|---|---|---|---|
Kurs
![]()
16.07.24
12:25:00 |
![]() |
0.208
|
0.218
|
CHF |
Volumen |
110'000
|
110'000
|
Closing Vortag | 0.208 | ||||
Diff. Absolut / % | 0.00 | 0.00% |
Letzter Kurs | 0.300 | Volumen | 100'000 | |
Zeit | 11:17:22 | Datum | 16.04.2024 |
Details | Basiswert | Auszahlungsprofil | Risiko Indikator | Informationen & Tools | Ähnliche Produkte |
Name | Call-Warrant |
ISIN | CH1290660278 |
Valor | 129066027 |
Symbol | WPYA5V |
Strike | 56.00 USD |
Produkttyp | Warrants |
Typ | Bull |
Ratio | 40.00 |
SVSP Code | 2100 |
COSI Produkt | Nein |
Ausübungsstil | American |
Währung | Swiss Franc |
Erster Handelstag | 09.10.2023 |
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 | 0.11 |
Zeitwert | 0.10 |
Implizite Volatilität | 0.36% |
Hebel | 6.04 |
Delta | 0.84 |
Gamma | 0.04 |
Vega | 0.10 |
Abstand Strike | -4.47 |
Abstand Strike in % | -7.39% |
Average Spread | 4.90% |
Last Best Bid Price | 0.21 CHF |
Last Best Ask Price | 0.22 CHF |
Last Best Bid Volume | 420'000 |
Last Best Ask Volume | 420'000 |
Average Buy Volume | 189'199 |
Average Sell Volume | 189'199 |
Average Buy Value | 38'605 CHF |
Average Sell Value | 40'505 CHF |
Spreads Availability Ratio | 99.92% |
Quote Availability | 99.92% |