SIX Structured Products | Geld | Brief | Währung | |
---|---|---|---|---|
Kurs
17.05.24
11:18:00 |
1.010
|
1.020
|
CHF | |
Volumen |
80'000
|
80'000
|
Closing Vortag | 1.020 | ||||
Diff. Absolut / % | -0.01 | -0.98% |
Letzter Kurs | - | Volumen | - | |
Zeit | - | Datum | - |
Details | Basiswert | Auszahlungsprofil | Risiko Indikator | Informationen & Tools | Ähnliche Produkte |
Name | Call-Warrant |
ISIN | CH1337867449 |
Valor | 133786744 |
Symbol | WAABJV |
Strike | 170.00 USD |
Produkttyp | Warrants |
Typ | Bull |
Ratio | 20.00 |
SVSP Code | 2100 |
COSI Produkt | Nein |
Ausübungsstil | American |
Währung | Swiss Franc |
Erster Handelstag | 02.05.2024 |
Fälligkeit | 26.07.2024 |
Letzter Handelstag | 19.07.2024 |
Settlement Type | Cash-Zahlung |
IRS 871m | Potentially in scope for combined transactions |
Währungssicherheit | Nein |
Preisstellung | Dirty |
Emittent | Bank Vontobel |
Innerer Wert | 1.00 |
Zeitwert | 0.01 |
Hebel | 8.21 |
Delta | 0.87 |
Gamma | 0.01 |
Vega | 0.16 |
Abstand Strike | -19.91 |
Abstand Strike in % | -10.48% |
Average Spread | 1.01% |
Last Best Bid Price | 1.02 CHF |
Last Best Ask Price | 1.03 CHF |
Last Best Bid Volume | 190'000 |
Last Best Ask Volume | 190'000 |
Average Buy Volume | 106'740 |
Average Sell Volume | 106'740 |
Average Buy Value | 109'263 CHF |
Average Sell Value | 110'338 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |