SIX Structured Products | Geld | Brief | Währung | |
---|---|---|---|---|
Kurs
22.11.24
13:31:00 |
0.500
|
0.510
|
CHF | |
Volumen |
120'000
|
120'000
|
Closing Vortag | 0.510 | ||||
Diff. Absolut / % | -0.01 | -1.96% |
Letzter Kurs | - | Volumen | - | |
Zeit | - | Datum | - |
Details | Basiswert | Auszahlungsprofil | Risiko Indikator | Informationen & Tools | Ähnliche Produkte |
Name | Call-Warrant |
ISIN | CH1312982361 |
Valor | 131298236 |
Symbol | WDIABV |
Strike | 96.00 USD |
Produkttyp | Warrants |
Typ | Bull |
Ratio | 40.00 |
SVSP Code | 2100 |
COSI Produkt | Nein |
Ausübungsstil | American |
Währung | Swiss Franc |
Erster Handelstag | 08.01.2024 |
Fälligkeit | 27.06.2025 |
Letzter Handelstag | 20.06.2025 |
Settlement Type | Cash-Zahlung |
IRS 871m | Potentially in scope for combined transactions |
Währungssicherheit | Nein |
Preisstellung | Dirty |
Emittent | Bank Vontobel |
Innerer Wert | 0.47 |
Zeitwert | 0.02 |
Hebel | 4.84 |
Delta | 0.83 |
Gamma | 0.01 |
Vega | 0.22 |
Abstand Strike | -18.72 |
Abstand Strike in % | -16.32% |
Average Spread | 2.21% |
Last Best Bid Price | 0.48 CHF |
Last Best Ask Price | 0.49 CHF |
Last Best Bid Volume | 300'000 |
Last Best Ask Volume | 300'000 |
Average Buy Volume | 136'493 |
Average Sell Volume | 136'493 |
Average Buy Value | 62'978 CHF |
Average Sell Value | 64'349 CHF |
Spreads Availability Ratio | 99.61% |
Quote Availability | 99.61% |