Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Put-Warrant |
ISIN | CH1313009404 |
Valor | 131300940 |
Symbol | WINFUV |
Strike | 34,000.00 Points |
Type | Warrants |
Type | Bear |
Ratio | 1,000.00 |
SVSP Code | 2100 |
COSI Product | No |
Exercise type | European |
Currency | Swiss Franc |
First Trading Date | 23/01/2024 |
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 |
Implied volatility | 0.40% |
Leverage | 8.85 |
Delta | -0.08 |
Gamma | 0.00 |
Vega | 22.35 |
Distance to Strike | 5,606.57 |
Distance to Strike in % | 14.16% |
Average Spread | 6.46% |
Last Best Bid Price | 0.25 CHF |
Last Best Ask Price | 0.26 CHF |
Last Best Bid Volume | 200,000 |
Last Best Ask Volume | 200,000 |
Average Buy Volume | 197,371 |
Average Sell Volume | 197,371 |
Average Buy Value | 45,045 CHF |
Average Sell Value | 47,887 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |