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Put-Warrant
Symbol:
WBABNV
ISIN:
CH1312983112
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 0.136 | ||||
| Diff. absolute / % | 0.01 | +4.41% | |||
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 | CH1312983112 |
| Valor | 131298311 |
| Symbol | WBABNV |
| Strike | 63.45 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 9.91 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 08/01/2024 |
| 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 |
Underlyings
| Name | Alibaba Group Hldg. |
| ISIN | US01609W1027 |
| Price |
71.80 EUR
|
| Date | 16/07/24 22:59 |
| Ratio | 9.9108 |
Key data
| Implied volatility | 0.37% |
| Leverage | 3.89 |
| Delta | -0.07 |
| Gamma | 0.01 |
| Vega | 0.07 |
| Distance to Strike | 14.73 |
| Distance to Strike in % | 18.84% |
market maker quality Date: 15/07/2024
| Average Spread | 7.20% |
| Last Best Bid Price | 0.14 CHF |
| Last Best Ask Price | 0.15 CHF |
| Last Best Bid Volume | 220,000 |
| Last Best Ask Volume | 220,000 |
| Average Buy Volume | 100,343 |
| Average Sell Volume | 100,343 |
| Average Buy Value | 13,851 CHF |
| Average Sell Value | 14,859 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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