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Put-Warrant
Symbol:
WP9A3V
ISIN:
CH1374374770
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.01.25
14:45:00 |
|
0.310
|
0.320
|
CHF |
| Volume |
110,000
|
110,000
|
||
Performance
| Closing prev. day | 0.360 | ||||
| Diff. absolute / % | -0.05 | -12.50% | |||
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 | CH1374374770 |
| Valor | 137437477 |
| Symbol | WP9A3V |
| Strike | 56.00 EUR |
| Type | Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 16/09/2024 |
| Date of maturity | 27/06/2025 |
| Last trading day | 20/06/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Porsche AG |
| ISIN | DE000PAG9113 |
| Price |
60.78 EUR
|
| Date | 15/01/25 15:00 |
| Ratio | 10.00 |
Key data
| Implied volatility | 0.33% |
| Leverage | 5.28 |
| Delta | -0.30 |
| Gamma | 0.05 |
| Vega | 0.13 |
| Distance to Strike | 3.66 |
| Distance to Strike in % | 6.13% |
market maker quality Date: 13/01/2025
| Average Spread | 2.95% |
| Last Best Bid Price | 0.35 CHF |
| Last Best Ask Price | 0.36 CHF |
| Last Best Bid Volume | 110,000 |
| Last Best Ask Volume | 110,000 |
| Average Buy Volume | 108,893 |
| Average Sell Volume | 108,893 |
| Average Buy Value | 37,133 CHF |
| Average Sell Value | 38,223 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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