SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.026 | ||||
Diff. absolute / % | -0.01 | -30.77% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Put-Warrant |
ISIN | CH1290666374 |
Valor | 129066637 |
Symbol | WGOEJV |
Strike | 1,800.00 USD |
Type | Warrants |
Type | Bear |
Ratio | 100.00 |
SVSP Code | 2100 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 12/10/2023 |
Date of maturity | 28/03/2025 |
Last trading day | 21/03/2025 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Implied volatility | 0.20% |
Leverage | 3.19 |
Delta | -0.00 |
Gamma | 0.00 |
Vega | 0.17 |
Distance to Strike | 622.37 |
Distance to Strike in % | 25.69% |
Average Spread | 43.86% |
Last Best Bid Price | 0.02 CHF |
Last Best Ask Price | 0.03 CHF |
Last Best Bid Volume | 300,000 |
Last Best Ask Volume | 300,000 |
Average Buy Volume | 300,000 |
Average Sell Volume | 300,000 |
Average Buy Value | 5,344 CHF |
Average Sell Value | 8,344 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |