SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 1.150 | ||||
Diff. absolute / % | 0.07 | +6.09% |
Last Price | 0.600 | Volume | 1 | |
Time | 15:47:03 | Date | 11/06/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Call-Warrant |
ISIN | CH1290660419 |
Valor | 129066041 |
Symbol | WIBABV |
Strike | 160.00 USD |
Type | Warrants |
Type | Bull |
Ratio | 20.00 |
SVSP Code | 2100 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 09/10/2023 |
Date of maturity | 27/09/2024 |
Last trading day | 20/09/2024 |
Settlement Type | Cash payout |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Leverage | 7.49 |
Delta | 0.98 |
Gamma | 0.00 |
Vega | 0.03 |
Distance to Strike | -25.76 |
Distance to Strike in % | -13.87% |
Average Spread | 1.63% |
Last Best Bid Price | 1.15 CHF |
Last Best Ask Price | 1.16 CHF |
Last Best Bid Volume | 40,000 |
Last Best Ask Volume | 40,000 |
Average Buy Volume | 18,227 |
Average Sell Volume | 18,227 |
Average Buy Value | 20,322 CHF |
Average Sell Value | 20,607 CHF |
Spreads Availability Ratio | 99.11% |
Quote Availability | 99.11% |