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Put-Warrant
Symbol:
WEUA4V
ISIN:
CH1337831684
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.11.24
11:25:00 |
|
0.510
|
0.520
|
CHF |
| Volume |
510,000
|
510,000
|
||
Performance
| Closing prev. day | 0.425 | ||||
| Diff. absolute / % | 0.10 | +22.35% | |||
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 | CH1337831684 |
| Valor | 133783168 |
| Symbol | WEUA4V |
| Strike | 1.100 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 0.10 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 09/04/2024 |
| 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 |
Key data
| Leverage | 22.23 |
| Delta | -0.97 |
| Gamma | 2.64 |
| Vega | 0.00 |
| Distance to Strike | -0.05 |
| Distance to Strike in % | -5.04% |
market maker quality Date: 20/11/2024
| Average Spread | 2.56% |
| Last Best Bid Price | 0.42 CHF |
| Last Best Ask Price | 0.43 CHF |
| Last Best Bid Volume | 530,000 |
| Last Best Ask Volume | 530,000 |
| Average Buy Volume | 530,000 |
| Average Sell Volume | 530,000 |
| Average Buy Value | 204,655 CHF |
| Average Sell Value | 209,955 CHF |
| Spreads Availability Ratio | 99.42% |
| Quote Availability | 99.42% |
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