Login
Put-Warrant
Symbol:
WDADTV
ISIN:
CH1245823633
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.04.25
16:21:00 |
|
0.150
|
0.170
|
CHF |
| Volume |
1.00 m.
|
1.00 m.
|
||
Performance
| Closing prev. day | 0.090 | ||||
| Diff. absolute / % | 0.06 | +66.67% | |||
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 | CH1245823633 |
| Valor | 124582363 |
| Symbol | WDADTV |
| Strike | 11,200.00 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 | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Implied volatility | 0.45% |
| Leverage | 0.00 |
| Delta | -0.00 |
| Vega | 0.00 |
| Distance to Strike | 10,517.39 |
| Distance to Strike in % | 48.43% |
market maker quality Date: 03/04/2025
| Average Spread | 14.73% |
| Last Best Bid Price | 0.09 CHF |
| Last Best Ask Price | 0.10 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 1,000,000 |
| Average Buy Volume | 955,052 |
| Average Sell Volume | 955,052 |
| Average Buy Value | 80,477 CHF |
| Average Sell Value | 90,328 CHF |
| Spreads Availability Ratio | 93.97% |
| Quote Availability | 93.97% |
Cookie notification
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)