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Put-Warrant
Symbol:
WSPDLV
ISIN:
CH1236802992
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 | 0.042 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.036 | Volume | 4,900 | |
| Time | 12:20:48 | Date | 24/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1236802992 |
| Valor | 123680299 |
| Symbol | WSPDLV |
| Strike | 4,000.00 Points |
| Type | Warrants |
| Type | Bear |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 01/02/2023 |
| Date of maturity | 28/06/2024 |
| Last trading day | 21/06/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | S&P 500 Index |
| ISIN | US78378X1072 |
| Price |
5,097.6567 Points
|
| Date | 26/04/24 22:00 |
| Ratio | 100.00 |
Key data
| Implied volatility | 0.31% |
| Leverage | 0.00 |
| Vega | 0.00 |
| Distance to Strike | 1,104.30 |
| Distance to Strike in % | 21.63% |
market maker quality Date: 25/04/2024
| Average Spread | 22.01% |
| Last Best Bid Price | 0.04 CHF |
| Last Best Ask Price | 0.05 CHF |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 150,000 |
| Average Sell Volume | 150,000 |
| Average Buy Value | 6,091 CHF |
| Average Sell Value | 7,591 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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