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Put-Warrant
Symbol:
WTSAAV
ISIN:
CH1274758890
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
15:31:00 |
|
0.144
|
0.174
|
CHF |
| Volume |
100,000
|
100,000
|
||
Performance
| Closing prev. day | 0.138 | ||||
| Diff. absolute / % | 0.01 | +5.80% | |||
Determined prices
| Last Price | 0.180 | Volume | 500 | |
| Time | 14:10:46 | Date | 09/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1274758890 |
| Valor | 127475889 |
| Symbol | WTSAAV |
| Strike | 240.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 04/07/2023 |
| Date of maturity | 27/09/2024 |
| Last trading day | 20/09/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Tesla Inc. |
| ISIN | US88160R1014 |
| Price |
233.825 EUR
|
| Date | 16/07/24 15:45 |
| Ratio | 100.00 |
Key data
| Implied volatility | 0.54% |
| Leverage | 6.19 |
| Delta | -0.36 |
| Gamma | 0.01 |
| Vega | 0.40 |
| Distance to Strike | 12.67 |
| Distance to Strike in % | 5.01% |
market maker quality Date: 15/07/2024
| Average Spread | 7.38% |
| Last Best Bid Price | 0.13 CHF |
| Last Best Ask Price | 0.14 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 1,000,000 |
| Average Buy Volume | 577,402 |
| Average Sell Volume | 577,402 |
| Average Buy Value | 77,834 CHF |
| Average Sell Value | 83,649 CHF |
| Spreads Availability Ratio | 98.75% |
| Quote Availability | 98.75% |
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