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Put-Warrant
Symbol:
WEUBBV
ISIN:
CH1312963320
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.11.24
11:34:00 |
|
0.325
|
0.335
|
CHF |
| Volume |
560,000
|
560,000
|
||
Performance
| Closing prev. day | 0.260 | ||||
| Diff. absolute / % | 0.04 | +13.46% | |||
Determined prices
| Last Price | 0.096 | Volume | 100,000 | |
| Time | 15:10:17 | Date | 17/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1312963320 |
| Valor | 131296332 |
| Symbol | WEUBBV |
| Strike | 1.08 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 | 33.02 |
| Delta | -0.90 |
| Gamma | 6.34 |
| Vega | 0.00 |
| Distance to Strike | -0.03 |
| Distance to Strike in % | -3.13% |
market maker quality Date: 20/11/2024
| Average Spread | 4.38% |
| Last Best Bid Price | 0.25 CHF |
| Last Best Ask Price | 0.26 CHF |
| Last Best Bid Volume | 640,000 |
| Last Best Ask Volume | 640,000 |
| Average Buy Volume | 640,000 |
| Average Sell Volume | 640,000 |
| Average Buy Value | 143,329 CHF |
| Average Sell Value | 149,729 CHF |
| Spreads Availability Ratio | 99.42% |
| Quote Availability | 99.42% |
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