SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
16.07.24
13:30:00 |
15.580
|
15.590
|
CHF | |
Volume |
160,000
|
160,000
|
Closing prev. day | 15.830 | ||||
Diff. absolute / % | -0.25 | -1.58% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Call-Warrant |
ISIN | CH1245823112 |
Valor | 124582311 |
Symbol | WNACNV |
Strike | 12,000.00 Points |
Type | Warrants |
Type | Bull |
Ratio | 500.00 |
SVSP Code | 2100 |
COSI Product | No |
Exercise type | European |
Currency | Swiss Franc |
First Trading Date | 06/03/2023 |
Date of maturity | 31/12/2024 |
Last trading day | 20/12/2024 |
Settlement Type | Cash payout |
IRS 871m | Exempt qualified index |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Leverage | 2.63 |
Delta | 1.00 |
Distance to Strike | -8,386.88 |
Distance to Strike in % | -41.14% |
Average Spread | 0.06% |
Last Best Bid Price | 15.83 CHF |
Last Best Ask Price | 15.84 CHF |
Last Best Bid Volume | 160,000 |
Last Best Ask Volume | 160,000 |
Average Buy Volume | 159,698 |
Average Sell Volume | 159,698 |
Average Buy Value | 2,488,080 CHF |
Average Sell Value | 2,489,680 CHF |
Spreads Availability Ratio | 99.99% |
Quote Availability | 99.99% |