Put-Warrant

Symbol: WSIDNV
Underlyings: Silver (USD)
ISIN: CH1325064041
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
15.01.25
14:15:00
-
0.075
CHF
Volume
0
200,000

Performance

Closing prev. day 0.042
Diff. absolute / % 0.03 +78.57%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1325064041
Valor 132506404
Symbol WSIDNV
Strike 18.00 USD
Type Warrants
Type Bear
Ratio 2.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 07/02/2024
Date of maturity 28/03/2025
Last trading day 21/03/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Silver (USD)
Ratio 2.00

Key data

Implied volatility 0.73%
Delta -0.00
Gamma 0.00
Vega 0.00
Distance to Strike 11.70
Distance to Strike in % 39.39%

market maker quality Date: 13/01/2025

Average Spread -
Last Best Bid Price - CHF
Last Best Ask Price 0.08 CHF
Last Best Bid Volume 0
Last Best Ask Volume 200,000
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 100.00%

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