SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
05.02.25
10:33:00 |
6.960
|
6.970
|
CHF | |
Volume |
150,000
|
150,000
|
Closing prev. day | 6.690 | ||||
Diff. absolute / % | 0.27 | +4.04% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Call-Warrant |
ISIN | CH1312967073 |
Valor | 131296707 |
Symbol | WGOBTV |
Strike | 2,100.00 USD |
Type | Warrants |
Type | Bull |
Ratio | 100.00 |
SVSP Code | 2100 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 05/01/2024 |
Date of maturity | 28/03/2025 |
Last trading day | 21/03/2025 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Leverage | 4.13 |
Delta | 1.00 |
Distance to Strike | -759.34 |
Distance to Strike in % | -26.56% |
Average Spread | 0.15% |
Last Best Bid Price | 6.57 CHF |
Last Best Ask Price | 6.58 CHF |
Last Best Bid Volume | 160,000 |
Last Best Ask Volume | 160,000 |
Average Buy Volume | 160,000 |
Average Sell Volume | 160,000 |
Average Buy Value | 1,037,420 CHF |
Average Sell Value | 1,039,020 CHF |
Spreads Availability Ratio | 99.93% |
Quote Availability | 99.93% |