Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Put-Warrant |
ISIN | CH1290661383 |
Valor | 129066138 |
Symbol | WNAXQV |
Strike | 14,400.00 Points |
Type | Warrants |
Type | Bear |
Ratio | 500.00 |
SVSP Code | 2100 |
COSI Product | No |
Exercise type | European |
Currency | Swiss Franc |
First Trading Date | 10/10/2023 |
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 |
Implied volatility | 0.34% |
Leverage | 1.83 |
Delta | -0.03 |
Gamma | 0.00 |
Vega | 10.76 |
Distance to Strike | 5,030.95 |
Distance to Strike in % | 25.89% |
Average Spread | 2.06% |
Last Best Bid Price | 0.51 CHF |
Last Best Ask Price | 0.52 CHF |
Last Best Bid Volume | 300,000 |
Last Best Ask Volume | 300,000 |
Average Buy Volume | 299,301 |
Average Sell Volume | 299,301 |
Average Buy Value | 145,106 CHF |
Average Sell Value | 148,102 CHF |
Spreads Availability Ratio | 99.14% |
Quote Availability | 99.14% |