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Put-Warrant
Symbol:
WBABEV
ISIN:
CH1312983104
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 | 0.102 | ||||
| Diff. absolute / % | 0.01 | +5.88% | |||
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 | CH1312983104 |
| Valor | 131298310 |
| Symbol | WBABEV |
| Strike | 67.42 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 19.84 |
| 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 | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Alibaba Group Hldg. |
| ISIN | US01609W1027 |
| Price |
72.05 EUR
|
| Date | 16/07/24 19:50 |
| Ratio | 19.8413 |
Key data
| Implied volatility | 0.36% |
| Leverage | 4.99 |
| Delta | -0.13 |
| Gamma | 0.02 |
| Vega | 0.11 |
| Distance to Strike | 10.76 |
| Distance to Strike in % | 13.76% |
market maker quality Date: 15/07/2024
| Average Spread | 9.53% |
| Last Best Bid Price | 0.10 CHF |
| Last Best Ask Price | 0.11 CHF |
| Last Best Bid Volume | 440,000 |
| Last Best Ask Volume | 440,000 |
| Average Buy Volume | 195,374 |
| Average Sell Volume | 195,374 |
| Average Buy Value | 20,139 CHF |
| Average Sell Value | 22,103 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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