SIX Structured Products | Geld | Brief | Währung | |
---|---|---|---|---|
Kurs
22.11.24
13:58:00 |
0.415
|
0.425
|
CHF | |
Volumen |
70'000
|
70'000
|
Closing Vortag | 0.425 | ||||
Diff. Absolut / % | -0.03 | -5.88% |
Letzter Kurs | - | Volumen | - | |
Zeit | - | Datum | - |
Details | Basiswert | Auszahlungsprofil | Risiko Indikator | Informationen & Tools | Ähnliche Produkte |
Name | Call-Warrant |
ISIN | CH1274772107 |
Valor | 127477210 |
Symbol | WDIARV |
Strike | 96.00 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 | 7.03 |
Delta | 0.98 |
Gamma | 0.00 |
Vega | 0.01 |
Abstand Strike | -18.72 |
Abstand Strike in % | -16.32% |
Average Spread | 2.77% |
Last Best Bid Price | 0.39 CHF |
Last Best Ask Price | 0.40 CHF |
Last Best Bid Volume | 270'000 |
Last Best Ask Volume | 270'000 |
Average Buy Volume | 120'278 |
Average Sell Volume | 120'278 |
Average Buy Value | 44'003 CHF |
Average Sell Value | 45'212 CHF |
Spreads Availability Ratio | 99.54% |
Quote Availability | 99.54% |