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Put-Warrant
Symbol:
WSPDSV
ISIN:
CH1290661524
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.03.25
14:00:00 |
|
0.750
|
0.760
|
CHF |
| Volume |
75,000
|
75,000
|
||
Performance
| Closing prev. day | 0.790 | ||||
| Diff. absolute / % | -0.05 | -6.33% | |||
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 | CH1290661524 |
| Valor | 129066152 |
| Symbol | WSPDSV |
| Strike | 4,400.00 Points |
| Type | Warrants |
| Type | Bear |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 10/10/2023 |
| Date of maturity | 30/12/2025 |
| Last trading day | 19/12/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | S&P 500 Index |
| ISIN | US78378X1072 |
| Price |
5,572.4956 Points
|
| Date | 14/03/25 14:16 |
| Ratio | 100.00 |
Key data
| Implied volatility | 0.27% |
| Leverage | 3.53 |
| Delta | -0.05 |
| Gamma | 0.00 |
| Vega | 4.82 |
| Distance to Strike | 1,121.52 |
| Distance to Strike in % | 20.31% |
market maker quality Date: 13/03/2025
| Average Spread | 1.31% |
| Last Best Bid Price | 0.79 CHF |
| Last Best Ask Price | 0.80 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 75,000 |
| Average Sell Volume | 75,000 |
| Average Buy Value | 57,077 CHF |
| Average Sell Value | 57,827 CHF |
| Spreads Availability Ratio | 99.76% |
| Quote Availability | 99.76% |
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