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Put-Warrant
Symbol:
WSPCYV
ISIN:
CH1245823302
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
10:56:00 |
|
0.060
|
0.070
|
CHF |
| Volume |
150,000
|
150,000
|
||
Performance
| Closing prev. day | 0.066 | ||||
| Diff. absolute / % | -0.01 | -9.09% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1245823302 |
| Valor | 124582330 |
| Symbol | WSPCYV |
| Strike | 3,600.00 Points |
| Type | Warrants |
| Type | Bear |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 06/03/2023 |
| Date of maturity | 31/12/2024 |
| Last trading day | 20/12/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | S&P 500 Index |
| ISIN | US78378X1072 |
| Price |
5,635.758 Points
|
| Date | 16/07/24 11:28 |
| Ratio | 100.00 |
Key data
| Implied volatility | 0.35% |
| Distance to Strike | 2,031.22 |
| Distance to Strike in % | 36.07% |
market maker quality Date: 15/07/2024
| Average Spread | 15.95% |
| Last Best Bid Price | 0.06 CHF |
| Last Best Ask Price | 0.07 CHF |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 150,000 |
| Average Sell Volume | 150,000 |
| Average Buy Value | 8,657 CHF |
| Average Sell Value | 10,157 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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