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Put-Warrant
Symbol:
WDAQWV
ISIN:
CH1245825141
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
29.04.25
11:35:00 |
|
0.138
|
0.168
|
CHF |
| Volume |
500,000
|
500,000
|
||
Performance
| Closing prev. day | 0.170 | ||||
| Diff. absolute / % | -0.03 | -17.65% | |||
Determined prices
| Last Price | 0.170 | Volume | 10,000 | |
| Time | 13:13:57 | Date | 23/04/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1245825141 |
| Valor | 124582514 |
| Symbol | WDAQWV |
| Strike | 13,200.00 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 |
Key data
| Implied volatility | 0.39% |
| Leverage | 7.67 |
| Delta | -0.03 |
| Gamma | 0.00 |
| Vega | 11.63 |
| Distance to Strike | 8,761.97 |
| Distance to Strike in % | 39.90% |
market maker quality Date: 28/04/2025
| Average Spread | 19.81% |
| Last Best Bid Price | 0.14 CHF |
| Last Best Ask Price | 0.17 CHF |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 499,335 |
| Average Sell Volume | 499,335 |
| Average Buy Value | 68,185 CHF |
| Average Sell Value | 83,172 CHF |
| Spreads Availability Ratio | 99.87% |
| Quote Availability | 99.87% |
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