SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
22.11.24
10:15:00 |
0.002
|
0.020
|
CHF | |
Volume |
1.00 m.
|
1.00 m.
|
Closing prev. day | 0.020 | ||||
Diff. absolute / % | -0.02 | -90.00% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Call-Warrant |
ISIN | CH1312963270 |
Valor | 131296327 |
Symbol | WEUA3V |
Strike | 1.120 USD |
Type | Warrants |
Type | Bull |
Ratio | 0.10 |
SVSP Code | 2100 |
COSI Product | No |
Exercise type | European |
Currency | Swiss Franc |
First Trading Date | 04/01/2024 |
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 | 0.18% |
Delta | 0.00 |
Gamma | 0.36 |
Vega | 0.00 |
Distance to Strike | 0.07 |
Distance to Strike in % | 6.95% |
Average Spread | - |
Last Best Bid Price | - CHF |
Last Best Ask Price | 0.02 CHF |
Last Best Bid Volume | 0 |
Last Best Ask Volume | 1,000,000 |
Average Buy Volume | 0 |
Average Sell Volume | 0 |
Average Buy Value | 0 CHF |
Average Sell Value | 0 CHF |
Spreads Availability Ratio | 0.00% |
Quote Availability | 99.42% |