SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 2.650 | ||||
Diff. absolute / % | -0.07 | -2.64% |
Last Price | 1.730 | Volume | 1,500 | |
Time | 11:36:38 | Date | 24/04/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Call-Warrant |
ISIN | CH1313025095 |
Valor | 131302509 |
Symbol | WNIA1V |
Strike | 37,000.00 Points |
Type | Warrants |
Type | Bull |
Ratio | 10.00 |
SVSP Code | 2100 |
COSI Product | No |
Exercise type | European |
Currency | Swiss Franc |
First Trading Date | 31/01/2024 |
Date of maturity | 20/09/2024 |
Last trading day | 13/09/2024 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Leverage | 1,505.41 |
Delta | 0.95 |
Gamma | 0.00 |
Vega | 16.01 |
Distance to Strike | -4,190.68 |
Distance to Strike in % | -10.17% |
Average Spread | 1.16% |
Last Best Bid Price | 2.62 CHF |
Last Best Ask Price | 2.65 CHF |
Last Best Bid Volume | 40,000 |
Last Best Ask Volume | 40,000 |
Average Buy Volume | 40,000 |
Average Sell Volume | 40,000 |
Average Buy Value | 103,247 CHF |
Average Sell Value | 104,447 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |