Put-Warrant

Symbol: WEUCLV
Underlyings: Devisen EUR/USD
ISIN: CH1374350069
Issuer:
Bank Vontobel

Chart

    
Bid 0.022
    
Ask 0.032
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:000.020.0250.030.0350.04

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
08.04.25
14:29:00
0.022
0.032
CHF
Volume
1.00 m.
1.00 m.

Performance

Closing prev. day 0.032
Diff. absolute / % -0.01 -31.25%

Determined prices

Last Price 0.022 Volume 5,000
Time 09:15:51 Date 04/04/2025

More Product Information

Core Data

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

Underlyings

Name Devisen EUR/USD
ISIN EU0009652759
Price 1.09545
Date 08/04/25 14:50
Ratio 0.10

Key data

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%

market maker quality Date: -

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 -

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