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Put-Warrant
Symbol:
WSIA2V
ISIN:
CH1337832153
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 | 0.160 | ||||
| Diff. absolute / % | -0.02 | -12.09% | |||
Determined prices
| Last Price | 0.295 | Volume | 45,000 | |
| Time | 14:37:23 | Date | 06/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1337832153 |
| Valor | 133783215 |
| Symbol | WSIA2V |
| Strike | 24.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 2.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/04/2024 |
| Date of maturity | 26/09/2025 |
| Last trading day | 19/09/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Implied volatility | 0.24% |
| Leverage | 5.41 |
| Delta | -0.05 |
| Gamma | 0.02 |
| Vega | 0.03 |
| Distance to Strike | 5.70 |
| Distance to Strike in % | 19.19% |
market maker quality Date: 13/01/2025
| Average Spread | 5.73% |
| Last Best Bid Price | 0.18 CHF |
| Last Best Ask Price | 0.19 CHF |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 200,000 |
| Average Sell Volume | 200,000 |
| Average Buy Value | 34,006 CHF |
| Average Sell Value | 36,006 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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