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Put-Warrant
Symbol:
WCOAAV
ISIN:
CH1400598152
Issuer:
Bank Vontobel
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 |
| Price |
81.6096 USD
|
| Date | 15/01/25 19:01 |
| Ratio | 10.00 |
Key data
| Implied volatility | 0.36% |
| Leverage | 3.09 |
| Delta | -0.06 |
| Gamma | 0.02 |
| Vega | 0.05 |
| Distance to Strike | 9.92 |
| Distance to Strike in % | 12.41% |
market maker quality Date: 13/01/2025
| Average Spread | 4.73% |
| Last Best Bid Price | 0.21 CHF |
| Last Best Ask Price | 0.22 CHF |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 103,179 CHF |
| Average Sell Value | 108,179 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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