SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.010 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | 0.100 | Volume | 30,000 | |
Time | 10:04:12 | Date | 15/10/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Call-Warrant |
ISIN | CH1301937087 |
Valor | 130193708 |
Symbol | WKNAHV |
Strike | 240.00 CHF |
Type | Warrants |
Type | Bull |
Ratio | 50.00 |
SVSP Code | 2100 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 01/11/2023 |
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 | 0.38% |
Leverage | 5.05 |
Delta | 0.00 |
Gamma | 0.00 |
Vega | 0.00 |
Distance to Strike | 30.80 |
Distance to Strike in % | 14.72% |
Average Spread | 163.64% |
Last Best Bid Price | 0.00 CHF |
Last Best Ask Price | 0.02 CHF |
Last Best Bid Volume | 150,000 |
Last Best Ask Volume | 150,000 |
Average Buy Volume | 150,000 |
Average Sell Volume | 150,000 |
Average Buy Value | 300 CHF |
Average Sell Value | 3,000 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |