Put-Warrant

Symbol: WTSB8V
Underlyings: Tesla Inc.
ISIN: CH1428130806
Issuer:
Bank Vontobel

Chart

    
Bid 0.305
    
Ask 0.315
Created with Highcharts 8.0.010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:000.270.280.290.30.310.32

More Product Information

Core Data

Name Put-Warrant
ISIN CH1428130806
Valor 142813080
Symbol WTSB8V
Strike 280.00 USD
Type Warrants
Type Bear
Ratio 200.00
SVSP Code 2100
COSI Product No
Exercise type European
Currency Swiss Franc
First Trading Date 26/03/2025
Date of maturity 27/03/2026
Last trading day 20/03/2026
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Tesla Inc.
ISIN US88160R1014
Price 240.625 EUR
Date 30/03/25 19:03
Ratio 200.00

Key data

Intrinsic value 0.08
Time value 0.22
Implied volatility 0.58%
Leverage 1.41
Delta -0.32
Gamma 0.00
Vega 0.93
Distance to Strike -16.67
Distance to Strike in % -6.33%

market maker quality Date: 27/03/2025

Average Spread 3.59%
Last Best Bid Price 0.27 CHF
Last Best Ask Price 0.28 CHF
Last Best Bid Volume 1,000,000
Last Best Ask Volume 1,000,000
Average Buy Volume 934,968
Average Sell Volume 934,968
Average Buy Value 260,991 CHF
Average Sell Value 270,362 CHF
Spreads Availability Ratio 99.98%
Quote Availability 99.98%

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