Put-Warrant

Symbol: WMSAGV
Underlyings: Microstrategy Inc.
ISIN: CH1412382256
Issuer:
Bank Vontobel
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More Product Information

Core Data

Name Put-Warrant
ISIN CH1412382256
Valor 141238225
Symbol WMSAGV
Strike 380.00 USD
Type Warrants
Type Bear
Ratio 400.00
SVSP Code 2100
COSI Product No
Exercise type European
Currency Swiss Franc
First Trading Date 20/01/2025
Date of maturity 30/12/2025
Last trading day 19/12/2025
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Microstrategy Inc.
ISIN US5949724083
Price 378.85 EUR
Date 20/01/25 18:57
Ratio 400.00

Key data

Implied volatility 1.02%
Leverage 0.95
Delta -0.29
Gamma 0.00
Vega 1.30
Distance to Strike 16.50
Distance to Strike in % 4.16%

market maker quality Date: -

Average Spread -
Last Best Bid Price - CHF
Last Best Ask Price - CHF
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio -
Quote Availability -

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