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Put-Warrant
Symbol:
WSIDDV
ISIN:
CH1301959008
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.01.25
14:15:00 |
|
0.002
|
0.075
|
CHF |
| Volume |
200,000
|
200,000
|
||
Performance
| Closing prev. day | 0.072 | ||||
| Diff. absolute / % | -0.07 | -97.22% | |||
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 | CH1301959008 |
| Valor | 130195900 |
| Symbol | WSIDDV |
| Strike | 24.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 2.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/11/2023 |
| Date of maturity | 28/03/2025 |
| Last trading day | 21/03/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Implied volatility | 0.37% |
| Leverage | 17.94 |
| Delta | -0.00 |
| Gamma | 0.00 |
| Vega | 0.00 |
| Distance to Strike | 5.70 |
| Distance to Strike in % | 19.19% |
market maker quality Date: 13/01/2025
| Average Spread | 177.34% |
| Last Best Bid Price | 0.01 CHF |
| Last Best Ask Price | 0.08 CHF |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 200,000 |
| Average Sell Volume | 200,000 |
| Average Buy Value | 917 CHF |
| Average Sell Value | 15,200 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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