Put-Warrant

Symbol: WUSA8V
Underlyings: Devisen USD/JPY
ISIN: CH1312963486
Issuer:
Bank Vontobel
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 0.020
Diff. absolute / % -0.02 -90.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1312963486
Valor 131296348
Symbol WUSA8V
Strike 140.00 JPY
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 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

Underlyings

Name Devisen USD/JPY
ISIN XC0009659910
Price 158.5315
Date 16/07/24 18:47
Ratio 0.10

Key data

Implied volatility 0.09%
Leverage 231.08
Delta -0.00
Gamma 0.00
Vega 0.00
Distance to Strike 18.56
Distance to Strike in % 11.70%

market maker quality Date: 15/07/2024

Average Spread 133.33%
Last Best Bid Price 0.00 CHF
Last Best Ask Price 0.02 CHF
Last Best Bid Volume 600,000
Last Best Ask Volume 600,000
Average Buy Volume 600,000
Average Sell Volume 600,000
Average Buy Value 2,400 CHF
Average Sell Value 12,000 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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