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Put-Warrant
Symbol:
WSPA9V
ISIN:
CH1312974335
Issuer:
Bank Vontobel
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 | 0.118 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1312974335 |
| Valor | 131297433 |
| Symbol | WSPA9V |
| Strike | 4,000.00 Points |
| Type | Warrants |
| Type | Bear |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 05/01/2024 |
| Date of maturity | 27/06/2025 |
| Last trading day | 20/06/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | S&P 500 Index |
| ISIN | US78378X1072 |
| Price |
5,669.889 Points
|
| Date | 02/04/25 22:00 |
| Ratio | 100.00 |
Key data
| Implied volatility | 0.42% |
| Leverage | 0.02 |
| Delta | -0.00 |
| Gamma | 0.00 |
| Vega | 0.01 |
| Distance to Strike | 1,613.23 |
| Distance to Strike in % | 28.74% |
market maker quality Date: 01/04/2025
| Average Spread | 7.95% |
| Last Best Bid Price | 0.11 CHF |
| Last Best Ask Price | 0.12 CHF |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 149,968 |
| Average Sell Volume | 149,968 |
| Average Buy Value | 18,145 CHF |
| Average Sell Value | 19,645 CHF |
| Spreads Availability Ratio | 99.97% |
| Quote Availability | 99.97% |
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