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Put-Warrant
Symbol:
WCOAAV
ISIN:
CH1400598152
Issuer:
Bank Vontobel
The product has expired
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 | 0.340 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.325 | Volume | 11,060 | |
| Time | 17:13:01 | Date | 24/04/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1400598152 |
| Valor | 140059815 |
| Symbol | WCOAAV |
| Strike | 70.00 - |
| Type | Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 07/01/2025 |
| Date of maturity | 05/05/2025 |
| Last trading day | 25/04/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | ICE Brent Crude Oil Front Month Future |
| ISIN | XC0009677409 |
| Price |
64.7318 USD
|
| Date | 28/04/25 22:00 |
| Ratio | 10.00 |
Key data
| Delta | -0.42 |
| Gamma | 0.01 |
| Vega | 0.26 |
| Distance to Strike | -3.88 |
| Distance to Strike in % | -5.87% |
market maker quality Date: 25/04/2025
| Average Spread | 3.11% |
| Last Best Bid Price | 0.34 CHF |
| Last Best Ask Price | 0.35 CHF |
| Last Best Bid Volume | 260,000 |
| Last Best Ask Volume | 260,000 |
| Average Buy Volume | 260,000 |
| Average Sell Volume | 260,000 |
| Average Buy Value | 82,441 CHF |
| Average Sell Value | 85,041 CHF |
| Spreads Availability Ratio | 99.97% |
| Quote Availability | 99.97% |
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