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Put-Warrant
Symbol:
WUSA6V
ISIN:
CH1312963460
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 0.032 | ||||
| Diff. absolute / % | -0.01 | -25.00% | |||
Determined prices
| Last Price | 0.130 | Volume | 1,500 | |
| Time | 13:43:24 | Date | 29/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1312963460 |
| Valor | 131296346 |
| Symbol | WUSA6V |
| Strike | 148.00 JPY |
| Type | Warrants |
| Type | Bear |
| Ratio | 0.10 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 04/01/2024 |
| Date of maturity | 27/09/2024 |
| Last trading day | 20/09/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Implied volatility | 0.05% |
| Leverage | 2,195.35 |
| Delta | -0.03 |
| Gamma | 0.01 |
| Vega | 0.05 |
| Distance to Strike | 10.56 |
| Distance to Strike in % | 6.66% |
market maker quality Date: 15/07/2024
| Average Spread | 26.80% |
| Last Best Bid Price | 0.03 CHF |
| Last Best Ask Price | 0.04 CHF |
| Last Best Bid Volume | 600,000 |
| Last Best Ask Volume | 600,000 |
| Average Buy Volume | 600,000 |
| Average Sell Volume | 600,000 |
| Average Buy Value | 19,396 CHF |
| Average Sell Value | 25,396 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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