Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Put-Warrant |
ISIN | CH1245823682 |
Valor | 124582368 |
Symbol | WDAEAV |
Strike | 11,600.00 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 |
Implied volatility | 0.44% |
Leverage | 0.00 |
Delta | -0.00 |
Vega | 0.00 |
Distance to Strike | 10,117.39 |
Distance to Strike in % | 46.59% |
Average Spread | 13.02% |
Last Best Bid Price | 0.10 CHF |
Last Best Ask Price | 0.11 CHF |
Last Best Bid Volume | 1,000,000 |
Last Best Ask Volume | 1,000,000 |
Average Buy Volume | 955,542 |
Average Sell Volume | 955,542 |
Average Buy Value | 91,857 CHF |
Average Sell Value | 101,709 CHF |
Spreads Availability Ratio | 93.98% |
Quote Availability | 93.98% |