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Put-Warrant
Symbol:
WGMBAV
ISIN:
CH1412418316
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
28.02.25
15:53:00 |
|
0.260
|
0.295
|
CHF |
| Volume |
360,000
|
360,000
|
||
Performance
| Closing prev. day | 0.265 | ||||
| Diff. absolute / % | -0.01 | -3.77% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1412418316 |
| Valor | 141241831 |
| Symbol | WGMBAV |
| Strike | 20.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/02/2025 |
| Date of maturity | 25/07/2025 |
| Last trading day | 18/07/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Gamestop Corp. |
| ISIN | US36467W1099 |
| Price |
23.7275 EUR
|
| Date | 28/02/25 16:14 |
| Ratio | 10.00 |
Key data
| Implied volatility | 0.93% |
| Leverage | 1.85 |
| Delta | -0.20 |
| Gamma | 0.04 |
| Vega | 0.04 |
| Distance to Strike | 4.48 |
| Distance to Strike in % | 18.30% |
market maker quality Date: 27/02/2025
| Average Spread | 13.22% |
| Last Best Bid Price | 0.25 CHF |
| Last Best Ask Price | 0.28 CHF |
| Last Best Bid Volume | 360,000 |
| Last Best Ask Volume | 360,000 |
| Average Buy Volume | 107,928 |
| Average Sell Volume | 107,928 |
| Average Buy Value | 26,849 CHF |
| Average Sell Value | 30,629 CHF |
| Spreads Availability Ratio | 99.30% |
| Quote Availability | 99.30% |
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