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Put-Warrant
Symbol:
WSMNHV
ISIN:
CH1349556493
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
09:15:00 |
|
0.405
|
0.415
|
CHF |
| Volume |
500,000
|
500,000
|
||
Performance
| Closing prev. day | 0.345 | ||||
| Diff. absolute / % | 0.06 | +18.97% | |||
Determined prices
| Last Price | 0.345 | Volume | 1,220 | |
| Time | 17:14:20 | Date | 15/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1349556493 |
| Valor | 134955649 |
| Symbol | WSMNHV |
| Strike | 12,150.00 Points |
| Type | Warrants |
| Type | Bear |
| Ratio | 500.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 22/05/2024 |
| Date of maturity | 27/09/2024 |
| Last trading day | 20/09/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Implied volatility | 0.12% |
| Leverage | 26.34 |
| Delta | -0.35 |
| Gamma | 0.00 |
| Vega | 19.48 |
| Distance to Strike | 153.19 |
| Distance to Strike in % | 1.25% |
market maker quality Date: 15/07/2024
| Average Spread | 3.51% |
| Last Best Bid Price | 0.34 CHF |
| Last Best Ask Price | 0.35 CHF |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 141,191 CHF |
| Average Sell Value | 146,191 CHF |
| Spreads Availability Ratio | 95.08% |
| Quote Availability | 95.08% |
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