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Put-Warrant
Symbol:
WSPDOV
ISIN:
CH1245823427
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
10:22:00 |
|
0.415
|
0.425
|
CHF |
| Volume |
75,000
|
75,000
|
||
Performance
| Closing prev. day | 0.410 | ||||
| Diff. absolute / % | 0.01 | +1.22% | |||
Determined prices
| Last Price | 0.530 | Volume | 4,000 | |
| Time | 13:06:31 | Date | 10/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1245823427 |
| Valor | 124582342 |
| Symbol | WSPDOV |
| Strike | 3,200.00 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 | 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 |
Underlyings
| Name | S&P 500 Index |
| ISIN | US78378X1072 |
| Price |
5,635.7793 Points
|
| Date | 16/07/24 11:29 |
| Ratio | 100.00 |
Key data
| Implied volatility | 0.35% |
| Distance to Strike | 2,431.22 |
| Distance to Strike in % | 43.17% |
market maker quality Date: 15/07/2024
| Average Spread | 2.44% |
| Last Best Bid Price | 0.40 CHF |
| Last Best Ask Price | 0.41 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 75,000 |
| Average Sell Volume | 75,000 |
| Average Buy Value | 30,314 CHF |
| Average Sell Value | 31,064 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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