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Put-Warrant
Symbol:
WEUBKV
ISIN:
CH1349581483
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 | 0.280 | ||||
| Diff. absolute / % | 0.01 | +1.82% | |||
Determined prices
| Last Price | 0.212 | Volume | 8,000 | |
| Time | 09:57:42 | Date | 12/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1349581483 |
| Valor | 134958148 |
| Symbol | WEUBKV |
| Strike | 1.08 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 0.10 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 04/06/2024 |
| 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 |
Key data
| Implied volatility | 0.09% |
| Leverage | 19.70 |
| Delta | -0.65 |
| Gamma | 6.70 |
| Vega | 0.00 |
| Distance to Strike | -0.04 |
| Distance to Strike in % | -3.87% |
market maker quality Date: 20/11/2024
| Average Spread | 3.89% |
| Last Best Bid Price | 0.28 CHF |
| Last Best Ask Price | 0.28 CHF |
| Last Best Bid Volume | 860,000 |
| Last Best Ask Volume | 860,000 |
| Average Buy Volume | 860,000 |
| Average Sell Volume | 860,000 |
| Average Buy Value | 216,826 CHF |
| Average Sell Value | 225,426 CHF |
| Spreads Availability Ratio | 99.42% |
| Quote Availability | 99.42% |
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