Put-Warrant

Symbol: WEUB7V
Underlyings: Devisen EUR/USD
ISIN: CH1374350010
Issuer:
Bank Vontobel

Chart

    
Bid 0.006
    
Ask 0.016
Created with Highcharts 8.0.010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:0000.0050.010.0150.02

More Product Information

Core Data

Name Put-Warrant
ISIN CH1374350010
Valor 137435001
Symbol WEUB7V
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 03/09/2024
Date of maturity 27/06/2025
Last trading day 20/06/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Devisen EUR/USD
ISIN EU0009652759
Price 1.11865
Date 15/05/25 01:28
Ratio 0.10

Key data

Implied volatility 0.12%
Leverage 67.08
Delta -0.05
Gamma 2.70
Vega 0.00
Distance to Strike 0.05
Distance to Strike in % 4.73%

market maker quality Date: 13/05/2025

Average Spread 70.44%
Last Best Bid Price 0.01 CHF
Last Best Ask Price 0.02 CHF
Last Best Bid Volume 1,000,000
Last Best Ask Volume 1,000,000
Average Buy Volume 1,000,000
Average Sell Volume 1,000,000
Average Buy Value 9,289 CHF
Average Sell Value 19,289 CHF
Spreads Availability Ratio 99.77%
Quote Availability 99.77%

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