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Put-Warrant
Symbol:
WDAFCV
ISIN:
CH1245823757
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
15:14:00 |
|
0.100
|
0.110
|
CHF |
| Volume |
1.00 m.
|
1.00 m.
|
||
Performance
| Closing prev. day | 0.096 | ||||
| Diff. absolute / % | 0.01 | +6.25% | |||
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 | CH1245823757 |
| Valor | 124582375 |
| Symbol | WDAFCV |
| 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 | 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
| Implied volatility | 0.25% |
| Leverage | 0.02 |
| Delta | -0.00 |
| Gamma | 0.00 |
| Vega | 0.03 |
| Distance to Strike | 4,190.89 |
| Distance to Strike in % | 22.54% |
market maker quality Date: 15/07/2024
| Average Spread | 10.58% |
| Last Best Bid Price | 0.09 CHF |
| Last Best Ask Price | 0.10 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 1,000,000 |
| Average Buy Volume | 1,000,000 |
| Average Sell Volume | 1,000,000 |
| Average Buy Value | 89,601 CHF |
| Average Sell Value | 99,601 CHF |
| Spreads Availability Ratio | 99.10% |
| Quote Availability | 99.10% |
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