SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
30.12.24
16:25:00 |
0.355
|
0.365
|
CHF | |
Volume |
1.00 m.
|
1.00 m.
|
Closing prev. day | 0.355 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Put-Warrant |
ISIN | CH1245823625 |
Valor | 124582362 |
Symbol | WDADOV |
Strike | 14,400.00 Points |
Type | Warrants |
Type | Bear |
Ratio | 500.00 |
SVSP Code | 2100 |
COSI Product | No |
Exercise type | European |
Currency | Swiss Franc |
First Trading Date | 06/03/2023 |
Date of maturity | 30/12/2025 |
Last trading day | 19/12/2025 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Implied volatility | 0.27% |
Leverage | 0.00 |
Delta | -0.00 |
Vega | 0.00 |
Distance to Strike | 5,584.32 |
Distance to Strike in % | 27.94% |
Average Spread | 2.86% |
Last Best Bid Price | 0.35 CHF |
Last Best Ask Price | 0.36 CHF |
Last Best Bid Volume | 1,000,000 |
Last Best Ask Volume | 1,000,000 |
Average Buy Volume | 999,825 |
Average Sell Volume | 999,825 |
Average Buy Value | 344,307 CHF |
Average Sell Value | 354,307 CHF |
Spreads Availability Ratio | 96.22% |
Quote Availability | 96.22% |