Login
Put-Warrant
Symbol:
WEUAKV
ISIN:
CH1312963239
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.11.24
11:26:00 |
|
0.010
|
0.020
|
CHF |
| Volume |
1.00 m.
|
1.00 m.
|
||
Performance
| Closing prev. day | 0.020 | ||||
| Diff. absolute / % | -0.01 | -40.00% | |||
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 | CH1312963239 |
| Valor | 131296323 |
| Symbol | WEUAKV |
| Strike | 1.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 0.10 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 04/01/2024 |
| Date of maturity | 31/12/2024 |
| Last trading day | 20/12/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Implied volatility | 0.13% |
| Leverage | 79.24 |
| Delta | -0.05 |
| Gamma | 3.59 |
| Vega | 0.00 |
| Distance to Strike | 0.05 |
| Distance to Strike in % | 4.51% |
market maker quality Date: 20/11/2024
| Average Spread | 162.26% |
| Last Best Bid Price | 0.00 CHF |
| Last Best Ask Price | 0.02 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 1,000,000 |
| Average Buy Volume | 1,000,000 |
| Average Sell Volume | 1,000,000 |
| Average Buy Value | 2,091 CHF |
| Average Sell Value | 20,000 CHF |
| Spreads Availability Ratio | 99.42% |
| Quote Availability | 99.42% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)