SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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11.03.25
11:43:00 |
![]() |
0.012
|
0.022
|
CHF |
Volume |
1.00 m.
|
1.00 m.
|
Closing prev. day | 0.014 | ||||
Diff. absolute / % | -0.00 | -14.29% |
Last Price | 0.014 | Volume | 5,000 | |
Time | 11:38:07 | Date | 10/03/2025 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Put-Warrant |
ISIN | CH1337808856 |
Valor | 133780885 |
Symbol | WDAZSV |
Strike | 18,000.00 Points |
Type | Warrants |
Type | Bear |
Ratio | 500.00 |
SVSP Code | 2100 |
COSI Product | No |
Exercise type | European |
Currency | Swiss Franc |
First Trading Date | 03/04/2024 |
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 | 0.64% |
Leverage | 0.00 |
Vega | 0.00 |
Distance to Strike | 4,620.95 |
Distance to Strike in % | 20.43% |
Average Spread | 45.44% |
Last Best Bid Price | 0.02 CHF |
Last Best Ask Price | 0.03 CHF |
Last Best Bid Volume | 1,000,000 |
Last Best Ask Volume | 1,000,000 |
Average Buy Volume | 903,548 |
Average Sell Volume | 903,548 |
Average Buy Value | 18,555 CHF |
Average Sell Value | 28,568 CHF |
Spreads Availability Ratio | 97.67% |
Quote Availability | 97.67% |