SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 3.050 | ||||
Diff. absolute / % | 0.13 | +4.45% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Call-Warrant |
ISIN | CH1274841365 |
Valor | 127484136 |
Symbol | WGIBFV |
Strike | 2,400.00 CHF |
Type | Warrants |
Type | Bull |
Ratio | 500.00 |
SVSP Code | 2100 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 23/08/2023 |
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 | 0.98% |
Leverage | 2.54 |
Delta | 1.00 |
Distance to Strike | -1,557.00 |
Distance to Strike in % | -39.35% |
Average Spread | 0.68% |
Last Best Bid Price | 2.92 CHF |
Last Best Ask Price | 2.94 CHF |
Last Best Bid Volume | 40,000 |
Last Best Ask Volume | 40,000 |
Average Buy Volume | 40,000 |
Average Sell Volume | 40,000 |
Average Buy Value | 116,606 CHF |
Average Sell Value | 117,406 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |