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Put-Warrant
Symbol:
WEUA1V
ISIN:
CH1312963262
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.11.24
10:38:00 |
|
0.690
|
0.700
|
CHF |
| Volume |
510,000
|
510,000
|
||
Performance
| Closing prev. day | 0.600 | ||||
| Diff. absolute / % | 0.11 | +18.33% | |||
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 | CH1312963262 |
| Valor | 131296326 |
| Symbol | WEUA1V |
| 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 | 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
| Leverage | 16.51 |
| Delta | -0.99 |
| Gamma | 0.72 |
| Vega | 0.00 |
| Distance to Strike | -0.07 |
| Distance to Strike in % | -6.95% |
market maker quality Date: 20/11/2024
| Average Spread | 1.77% |
| Last Best Bid Price | 0.59 CHF |
| Last Best Ask Price | 0.60 CHF |
| Last Best Bid Volume | 510,000 |
| Last Best Ask Volume | 510,000 |
| Average Buy Volume | 510,000 |
| Average Sell Volume | 510,000 |
| Average Buy Value | 285,633 CHF |
| Average Sell Value | 290,733 CHF |
| Spreads Availability Ratio | 99.42% |
| Quote Availability | 99.42% |
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