SIX Structured Products | Geld | Brief | Währung | |
---|---|---|---|---|
Kurs
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16.07.24
13:31:00 |
![]() |
0.840
|
0.880
|
CHF |
Volumen |
30'000
|
30'000
|
Closing Vortag | 0.910 | ||||
Diff. Absolut / % | -0.07 | -7.69% |
Letzter Kurs | - | Volumen | - | |
Zeit | - | Datum | - |
Details | Basiswert | Auszahlungsprofil | Risiko Indikator | Informationen & Tools | Ähnliche Produkte |
Name | Call-Warrant |
ISIN | CH1313007580 |
Valor | 131300758 |
Symbol | WNECOV |
Strike | 56.00 USD |
Produkttyp | Warrants |
Typ | Bull |
Ratio | 20.00 |
SVSP Code | 2100 |
COSI Produkt | Nein |
Ausübungsstil | American |
Währung | Swiss Franc |
Erster Handelstag | 22.01.2024 |
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 | 0.75 |
Zeitwert | 0.08 |
Implizite Volatilität | 0.16% |
Hebel | 3.61 |
Delta | 0.84 |
Gamma | 0.01 |
Vega | 0.16 |
Abstand Strike | -15.00 |
Abstand Strike in % | -21.13% |
Average Spread | 6.29% |
Last Best Bid Price | 0.88 CHF |
Last Best Ask Price | 0.91 CHF |
Last Best Bid Volume | 70'000 |
Last Best Ask Volume | 70'000 |
Average Buy Volume | 25'197 |
Average Sell Volume | 25'197 |
Average Buy Value | 23'111 CHF |
Average Sell Value | 24'052 CHF |
Spreads Availability Ratio | 99.74% |
Quote Availability | 99.74% |