SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 4.730 | ||||
Diff. absolute / % | -0.57 | -9.95% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Call-Warrant |
ISIN | CH1245824078 |
Valor | 124582407 |
Symbol | WDAQLV |
Strike | 17,200.00 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 | 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 |
Delta | 0.97 |
Gamma | 0.00 |
Vega | 11.78 |
Distance to Strike | -2,769.86 |
Distance to Strike in % | -13.87% |
Average Spread | 0.19% |
Last Best Bid Price | 5.15 CHF |
Last Best Ask Price | 5.16 CHF |
Last Best Bid Volume | 510,000 |
Last Best Ask Volume | 510,000 |
Average Buy Volume | 478,875 |
Average Sell Volume | 478,875 |
Average Buy Value | 2,532,620 CHF |
Average Sell Value | 2,537,400 CHF |
Spreads Availability Ratio | 98.77% |
Quote Availability | 98.77% |