SIX Structured Products | Geld | Brief | Währung | |
---|---|---|---|---|
Kurs
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16.07.24
16:19:00 |
![]() |
0.710
|
0.720
|
CHF |
Volumen |
480'000
|
480'000
|
Closing Vortag | 0.760 | ||||
Diff. Absolut / % | -0.05 | -6.58% |
Letzter Kurs | 0.850 | Volumen | 1'500 | |
Zeit | 09:15:48 | Datum | 19.06.2024 |
Details | Basiswert | Auszahlungsprofil | Risiko Indikator | Informationen & Tools | Ähnliche Produkte |
Name | Call-Warrant |
ISIN | CH1274773642 |
Valor | 127477364 |
Symbol | WNFAAV |
Strike | 520.00 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 | 0.68 |
Zeitwert | 0.06 |
Implizite Volatilität | 0.24% |
Hebel | 4.32 |
Delta | 0.98 |
Gamma | 0.00 |
Vega | 0.25 |
Abstand Strike | -135.49 |
Abstand Strike in % | -20.67% |
Average Spread | 1.48% |
Last Best Bid Price | 0.76 CHF |
Last Best Ask Price | 0.77 CHF |
Last Best Bid Volume | 480'000 |
Last Best Ask Volume | 480'000 |
Average Buy Volume | 170'642 |
Average Sell Volume | 170'642 |
Average Buy Value | 122'403 CHF |
Average Sell Value | 124'123 CHF |
Spreads Availability Ratio | 99.96% |
Quote Availability | 99.96% |