SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 8.630 | ||||
Diff. absolute / % | -1.52 | -17.61% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Call-Warrant |
ISIN | CH1245823864 |
Valor | 124582386 |
Symbol | WDAGXV |
Strike | 18,000.00 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 | 30/12/2025 |
Last trading day | 19/12/2025 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Leverage | 5.86 |
Delta | 0.93 |
Gamma | 0.00 |
Vega | 23.94 |
Distance to Strike | -3,717.39 |
Distance to Strike in % | -17.12% |
Average Spread | 0.15% |
Last Best Bid Price | 8.62 CHF |
Last Best Ask Price | 8.63 CHF |
Last Best Bid Volume | 550,000 |
Last Best Ask Volume | 550,000 |
Average Buy Volume | 525,281 |
Average Sell Volume | 525,281 |
Average Buy Value | 4,683,270 CHF |
Average Sell Value | 4,688,690 CHF |
Spreads Availability Ratio | 93.38% |
Quote Availability | 93.38% |