SIX Structured Products | Geld | Brief | Währung | |
---|---|---|---|---|
Kurs
22.11.24
16:01:00 |
0.510
|
0.520
|
CHF | |
Volumen |
260'000
|
260'000
|
Closing Vortag | 0.510 | ||||
Diff. Absolut / % | 0.00 | 0.00% |
Letzter Kurs | - | Volumen | - | |
Zeit | - | Datum | - |
Details | Basiswert | Auszahlungsprofil | Risiko Indikator | Informationen & Tools | Ähnliche Produkte |
Name | Call-Warrant |
ISIN | CH1274772040 |
Valor | 127477204 |
Symbol | WDIAFV |
Strike | 92.00 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 |
Hebel | 5.70 |
Delta | 0.99 |
Gamma | 0.00 |
Vega | 0.01 |
Abstand Strike | -22.72 |
Abstand Strike in % | -19.80% |
Average Spread | 2.25% |
Last Best Bid Price | 0.48 CHF |
Last Best Ask Price | 0.49 CHF |
Last Best Bid Volume | 270'000 |
Last Best Ask Volume | 270'000 |
Average Buy Volume | 120'511 |
Average Sell Volume | 120'511 |
Average Buy Value | 54'585 CHF |
Average Sell Value | 55'796 CHF |
Spreads Availability Ratio | 99.66% |
Quote Availability | 99.66% |