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Put-Warrant
Symbol:
WEUCPV
ISIN:
CH1301959230
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
14:11:00 |
|
0.250
|
0.270
|
CHF |
| Volume |
290,000
|
290,000
|
||
Performance
| Closing prev. day | 0.244 | ||||
| Diff. absolute / % | 0.01 | +2.46% | |||
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 | CH1301959230 |
| Valor | 130195923 |
| Symbol | WEUCPV |
| Strike | 1.120 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 0.10 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 08/11/2023 |
| Date of maturity | 27/09/2024 |
| Last trading day | 20/09/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Implied volatility | 0.08% |
| Leverage | 37.25 |
| Delta | -0.85 |
| Gamma | 12.77 |
| Vega | 0.00 |
| Distance to Strike | -0.03 |
| Distance to Strike in % | -2.75% |
market maker quality Date: 15/07/2024
| Average Spread | 4.03% |
| Last Best Bid Price | 0.23 CHF |
| Last Best Ask Price | 0.24 CHF |
| Last Best Bid Volume | 590,000 |
| Last Best Ask Volume | 590,000 |
| Average Buy Volume | 590,000 |
| Average Sell Volume | 590,000 |
| Average Buy Value | 143,439 CHF |
| Average Sell Value | 149,339 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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