SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.07.24
15:50:00 |
![]() |
4.040
|
4.050
|
CHF |
Volume |
730,000
|
730,000
|
Closing prev. day | 4.290 | ||||
Diff. absolute / % | -0.22 | -5.13% |
Last Price | 4.030 | Volume | 1,500 | |
Time | 11:14:29 | Date | 28/06/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Call-Warrant |
ISIN | CH1245823880 |
Valor | 124582388 |
Symbol | WDAGZV |
Strike | 18,400.00 Points |
Type | Warrants |
Type | Bull |
Ratio | 500.00 |
SVSP Code | 2100 |
COSI Product | No |
Exercise type | European |
Currency | Swiss Franc |
First Trading Date | 06/03/2023 |
Date of maturity | 30/12/2025 |
Last trading day | 19/12/2025 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Delta | 0.71 |
Gamma | 0.00 |
Vega | 76.29 |
Distance to Strike | -190.89 |
Distance to Strike in % | -1.03% |
Average Spread | 0.23% |
Last Best Bid Price | 4.28 CHF |
Last Best Ask Price | 4.29 CHF |
Last Best Bid Volume | 710,000 |
Last Best Ask Volume | 710,000 |
Average Buy Volume | 710,000 |
Average Sell Volume | 710,000 |
Average Buy Value | 3,091,120 CHF |
Average Sell Value | 3,098,220 CHF |
Spreads Availability Ratio | 99.09% |
Quote Availability | 99.09% |