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Put-Warrant
Symbol:
WUSBDV
ISIN:
CH1400597451
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 | 0.330 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.350 | Volume | 5,000 | |
| Time | 09:32:30 | Date | 24/01/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1400597451 |
| Valor | 140059745 |
| Symbol | WUSBDV |
| Strike | 0.90 CHF |
| Type | Warrants |
| Type | Bear |
| Ratio | 0.10 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 07/01/2025 |
| Date of maturity | 26/09/2025 |
| Last trading day | 19/09/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Implied volatility | 0.13% |
| Leverage | 11.71 |
| Delta | -0.41 |
| Gamma | 10.15 |
| Vega | 0.00 |
| Distance to Strike | 0.01 |
| Distance to Strike in % | 0.61% |
market maker quality Date: 31/01/2025
| Average Spread | 3.29% |
| Last Best Bid Price | 0.31 CHF |
| Last Best Ask Price | 0.32 CHF |
| Last Best Bid Volume | 530,000 |
| Last Best Ask Volume | 530,000 |
| Average Buy Volume | 530,000 |
| Average Sell Volume | 530,000 |
| Average Buy Value | 158,499 CHF |
| Average Sell Value | 163,799 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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