SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 9.830 | ||||
Diff. absolute / % | -0.04 | -0.41% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Call-Warrant |
ISIN | CH1245823369 |
Valor | 124582336 |
Symbol | WSPC9V |
Strike | 5,200.00 Points |
Type | Warrants |
Type | Bull |
Ratio | 100.00 |
SVSP Code | 2100 |
COSI Product | No |
Exercise type | European |
Currency | Swiss Franc |
First Trading Date | 06/03/2023 |
Date of maturity | 30/12/2025 |
Last trading day | 19/12/2025 |
Settlement Type | Cash payout |
IRS 871m | Exempt qualified index |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Delta | 0.93 |
Gamma | 0.00 |
Vega | 7.59 |
Distance to Strike | -823.44 |
Distance to Strike in % | -13.67% |
Average Spread | 0.10% |
Last Best Bid Price | 9.82 CHF |
Last Best Ask Price | 9.83 CHF |
Last Best Bid Volume | 50,000 |
Last Best Ask Volume | 50,000 |
Average Buy Volume | 50,000 |
Average Sell Volume | 50,000 |
Average Buy Value | 493,441 CHF |
Average Sell Value | 493,941 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |