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Put-Warrant
Symbol:
WGBA6V
ISIN:
CH1386969849
Issuer:
Bank Vontobel
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1386969849 |
| Valor | 138696984 |
| Symbol | WGBA6V |
| Strike | 1.28 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 0.10 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 08/10/2024 |
| 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 GBP/USD |
| ISIN | GB0031973075 |
| Price |
1.26305 USD
|
| Date | 21/02/25 22:10 |
| Ratio | 0.10 |
Key data
| Intrinsic value | 0.16 |
| Time value | 0.12 |
| Implied volatility | 0.11% |
| Leverage | 20.60 |
| Delta | -0.46 |
| Gamma | 8.70 |
| Vega | 0.00 |
| Distance to Strike | -0.02 |
| Distance to Strike in % | -1.21% |
market maker quality Date: 20/02/2025
| Average Spread | 3.34% |
| Last Best Bid Price | 0.28 CHF |
| Last Best Ask Price | 0.29 CHF |
| Last Best Bid Volume | 490,000 |
| Last Best Ask Volume | 490,000 |
| Average Buy Volume | 490,000 |
| Average Sell Volume | 490,000 |
| Average Buy Value | 144,408 CHF |
| Average Sell Value | 149,308 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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