Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Call-Warrant |
ISIN | CH1363291670 |
Valor | 136329167 |
Symbol | WSIFHV |
Strike | 200.00 EUR |
Type | Warrants |
Type | Bull |
Ratio | 20.00 |
SVSP Code | 2100 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 08/07/2024 |
Date of maturity | 27/06/2025 |
Last trading day | 20/06/2025 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Delta | 0.43 |
Gamma | 0.01 |
Vega | 0.31 |
Distance to Strike | 11.86 |
Distance to Strike in % | 6.30% |
Average Spread | 19.68% |
Last Best Bid Price | 0.24 CHF |
Last Best Ask Price | 0.29 CHF |
Last Best Bid Volume | 240,000 |
Last Best Ask Volume | 240,000 |
Average Buy Volume | 240,000 |
Average Sell Volume | 240,000 |
Average Buy Value | 53,469 CHF |
Average Sell Value | 65,115 CHF |
Spreads Availability Ratio | 99.83% |
Quote Availability | 99.83% |