SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.07.24
14:42:00 |
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market
|
0.022
|
CHF |
Volume |
500,000
|
500,000
|
Closing prev. day | 0.022 | ||||
Diff. absolute / % | -0.02 | -90.91% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Put-Warrant |
ISIN | CH1313029980 |
Valor | 131302998 |
Symbol | WCOA4V |
Strike | 75.00 USD |
Type | Warrants |
Type | Bear |
Ratio | 10.00 |
SVSP Code | 2100 |
COSI Product | No |
Exercise type | European |
Currency | Swiss Franc |
First Trading Date | 31/01/2024 |
Date of maturity | 05/08/2024 |
Last trading day | 26/07/2024 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Implied volatility | 0.52% |
Delta | -0.00 |
Gamma | 0.00 |
Vega | 0.00 |
Distance to Strike | 9.85 |
Distance to Strike in % | 11.61% |
Average Spread | - |
Last Best Bid Price | - CHF |
Last Best Ask Price | 0.02 CHF |
Last Best Bid Volume | 0 |
Last Best Ask Volume | 500,000 |
Average Buy Volume | 0 |
Average Sell Volume | 0 |
Average Buy Value | 0 CHF |
Average Sell Value | 0 CHF |
Spreads Availability Ratio | 0.00% |
Quote Availability | 100.00% |