Put-Warrant

Termsheet  
Symbol: WEUCLV
Underlyings: Devisen EUR/USD
ISIN: CH1374350069
Issuer:
Bank Vontobel

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
Bid 0.000
    
Ask 0.000

For this period no data is available. Please note that some intraday charts contain only delayed data.

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 0.010
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.022 Volume 5,000
Time 09:15:51 Date 04/04/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Put-Warrant
ISIN CH1374350069
Valor 137435006
Symbol WEUCLV
Strike 1.04 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 1.1181
Date 15/05/25 00:17
Ratio 0.10

Key data

Implied volatility 0.17%
Delta -0.00
Gamma 0.19
Vega 0.00
Distance to Strike 0.09
Distance to Strike in % 8.25%

market maker quality Date: 13/05/2025

Average Spread -
Last Best Bid Price - CHF
Last Best Ask Price 0.01 CHF
Last Best Bid Volume 0
Last Best Ask Volume 1,000,000
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 99.77%

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