SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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08.04.25
14:29:00 |
![]() |
0.022
|
0.032
|
CHF |
Volume |
1.00 m.
|
1.00 m.
|
Closing prev. day | 0.032 | ||||
Diff. absolute / % | -0.01 | -31.25% |
Last Price | 0.022 | Volume | 5,000 | |
Time | 09:15:51 | Date | 04/04/2025 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Put-Warrant |
ISIN | CH1374350069 |
Valor | 137435006 |
Symbol | WEUCLV |
Strike | 1.04 USD |
Type | Warrants |
Type | Bear |
Ratio | 0.10 |
SVSP Code | 2100 |
COSI Product | No |
Exercise type | European |
Currency | Swiss Franc |
First Trading Date | 03/09/2024 |
Date of maturity | 27/06/2025 |
Last trading day | 20/06/2025 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Implied volatility | 0.11% |
Leverage | 15.73 |
Delta | -0.03 |
Gamma | 2.12 |
Vega | 0.00 |
Distance to Strike | 0.05 |
Distance to Strike in % | 4.86% |
Average Spread | - |
Last Best Bid Price | - CHF |
Last Best Ask Price | - CHF |
Last Best Bid Volume | 0 |
Last Best Ask Volume | 0 |
Average Buy Volume | 0 |
Average Sell Volume | 0 |
Average Buy Value | 0 CHF |
Average Sell Value | 0 CHF |
Spreads Availability Ratio | - |
Quote Availability | - |