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Put-Warrant
Symbol:
WPYAXV
ISIN:
CH1312982353
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.11.24
13:30:00 |
|
0.002
|
0.020
|
CHF |
| Volume |
60,000
|
60,000
|
||
Performance
| Closing prev. day | 0.020 | ||||
| Diff. absolute / % | -0.02 | -90.00% | |||
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 | CH1312982353 |
| Valor | 131298235 |
| Symbol | WPYAXV |
| Strike | 60.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 08/01/2024 |
| Date of maturity | 31/12/2024 |
| Last trading day | 20/12/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | PayPal Holdings Inc. |
| ISIN | US70450Y1038 |
| Price |
81.305 EUR
|
| Date | 22/11/24 13:47 |
| Ratio | 20.00 |
Key data
| Implied volatility | 0.80% |
| Leverage | 0.07 |
| Delta | -0.00 |
| Gamma | 0.00 |
| Vega | 0.00 |
| Distance to Strike | 24.87 |
| Distance to Strike in % | 29.30% |
market maker quality Date: 20/11/2024
| Average Spread | 163.87% |
| Last Best Bid Price | 0.00 CHF |
| Last Best Ask Price | 0.02 CHF |
| Last Best Bid Volume | 220,000 |
| Last Best Ask Volume | 220,000 |
| Average Buy Volume | 101,083 |
| Average Sell Volume | 101,083 |
| Average Buy Value | 202 CHF |
| Average Sell Value | 2,025 CHF |
| Spreads Availability Ratio | 99.32% |
| Quote Availability | 99.32% |
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