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Put-Warrant
Symbol:
WMUAIV
ISIN:
CH1363304705
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
09:11:00 |
|
0.310
|
0.320
|
CHF |
| Volume |
60,000
|
60,000
|
||
Performance
| Closing prev. day | 0.295 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1363304705 |
| Valor | 136330470 |
| Symbol | WMUAIV |
| Strike | 100.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 15/07/2024 |
| Date of maturity | 27/06/2025 |
| Last trading day | 20/06/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Micron Technology Inc. |
| ISIN | US5951121038 |
| Price |
120.36 EUR
|
| Date | 16/07/24 09:34 |
| Ratio | 20.00 |
Key data
| Implied volatility | 0.45% |
| Leverage | 3.94 |
| Delta | -0.17 |
| Gamma | 0.00 |
| Vega | 0.33 |
| Distance to Strike | 30.87 |
| Distance to Strike in % | 23.59% |
market maker quality Date: 15/07/2024
| Average Spread | 3.56% |
| Last Best Bid Price | 0.28 CHF |
| Last Best Ask Price | 0.30 CHF |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 83,829 |
| Average Sell Volume | 83,829 |
| Average Buy Value | 23,883 CHF |
| Average Sell Value | 24,725 CHF |
| Spreads Availability Ratio | 99.30% |
| Quote Availability | 99.30% |
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