SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.580 | ||||
Diff. absolute / % | -0.09 | -15.52% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Call-Warrant |
ISIN | CH1313030137 |
Valor | 131303013 |
Symbol | WCLCBV |
Strike | 75.00 USD |
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 | 22/08/2024 |
Last trading day | 15/08/2024 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Leverage | 15.90 |
Delta | 0.95 |
Gamma | 0.02 |
Vega | 0.02 |
Distance to Strike | -5.77 |
Distance to Strike in % | -7.14% |
Average Spread | 1.75% |
Last Best Bid Price | 0.57 CHF |
Last Best Ask Price | 0.58 CHF |
Last Best Bid Volume | 290,000 |
Last Best Ask Volume | 290,000 |
Average Buy Volume | 290,000 |
Average Sell Volume | 290,000 |
Average Buy Value | 164,400 CHF |
Average Sell Value | 167,300 CHF |
Spreads Availability Ratio | 99.92% |
Quote Availability | 99.92% |