SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
![]()
16.07.24
12:20:00 |
![]() |
0.120
|
0.130
|
CHF |
Volume |
37,500
|
37,500
|
Closing prev. day | 0.120 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Put-Warrant |
ISIN | CH1245823237 |
Valor | 124582323 |
Symbol | WNAFKV |
Strike | 8,800.00 Points |
Type | Warrants |
Type | Bear |
Ratio | 500.00 |
SVSP Code | 2100 |
COSI Product | No |
Exercise type | European |
Currency | Swiss Franc |
First Trading Date | 06/03/2023 |
Date of maturity | 30/12/2025 |
Last trading day | 19/12/2025 |
Settlement Type | Cash payout |
IRS 871m | Exempt qualified index |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Implied volatility | 0.41% |
Leverage | 0.00 |
Vega | 0.00 |
Distance to Strike | 11,586.88 |
Distance to Strike in % | 56.83% |
Average Spread | 8.16% |
Last Best Bid Price | 0.12 CHF |
Last Best Ask Price | 0.13 CHF |
Last Best Bid Volume | 75,000 |
Last Best Ask Volume | 75,000 |
Average Buy Volume | 74,857 |
Average Sell Volume | 74,857 |
Average Buy Value | 8,841 CHF |
Average Sell Value | 9,591 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |