SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
22.11.24
09:00:00 |
market
|
0.020
|
CHF | |
Volume |
3,000
|
80,000
|
Closing prev. day | 0.020 | ||||
Diff. absolute / % | -0.02 | -90.00% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Call-Warrant |
ISIN | CH1225162937 |
Valor | 122516293 |
Symbol | WNEBTV |
Strike | 120.00 CHF |
Type | Warrants |
Type | Bull |
Ratio | 20.00 |
SVSP Code | 2100 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 23/11/2022 |
Date of maturity | 31/12/2024 |
Last trading day | 20/12/2024 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Implied volatility | 0.94% |
Distance to Strike | 43.88 |
Distance to Strike in % | 57.65% |
Average Spread | - |
Last Best Bid Price | - CHF |
Last Best Ask Price | 0.02 CHF |
Last Best Bid Volume | 0 |
Last Best Ask Volume | 400,000 |
Average Buy Volume | 0 |
Average Sell Volume | 0 |
Average Buy Value | 0 CHF |
Average Sell Value | 0 CHF |
Spreads Availability Ratio | 0.00% |
Quote Availability | 100.00% |