SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 2.460 | ||||
Diff. absolute / % | 0.06 | +2.50% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Call-Warrant |
ISIN | CH1290616510 |
Valor | 129061651 |
Symbol | WNIALV |
Strike | 34,000.00 Points |
Type | Warrants |
Type | Bull |
Ratio | 10.00 |
SVSP Code | 2100 |
COSI Product | No |
Exercise type | European |
Currency | Swiss Franc |
First Trading Date | 25/09/2023 |
Date of maturity | 20/12/2024 |
Last trading day | 13/12/2024 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Leverage | 1,455.13 |
Delta | 0.99 |
Gamma | 0.00 |
Vega | 1.33 |
Distance to Strike | -4,026.17 |
Distance to Strike in % | -10.59% |
Average Spread | 1.19% |
Last Best Bid Price | 2.37 CHF |
Last Best Ask Price | 2.40 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 | 100,365 CHF |
Average Sell Value | 101,565 CHF |
Spreads Availability Ratio | 99.92% |
Quote Availability | 99.92% |