SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.054 | ||||
Diff. absolute / % | -0.01 | -18.52% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Put-Warrant |
ISIN | CH1245823153 |
Valor | 124582315 |
Symbol | WNAEIV |
Strike | 10,400.00 Points |
Type | Warrants |
Type | Bear |
Ratio | 500.00 |
SVSP Code | 2100 |
COSI Product | No |
Exercise type | European |
Currency | Swiss Franc |
First Trading Date | 06/03/2023 |
Date of maturity | 31/12/2024 |
Last trading day | 20/12/2024 |
Settlement Type | Cash payout |
IRS 871m | Exempt qualified index |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Implied volatility | 0.37% |
Leverage | 0.01 |
Delta | -0.00 |
Vega | 0.01 |
Distance to Strike | 7,713.46 |
Distance to Strike in % | 42.58% |
Average Spread | 19.68% |
Last Best Bid Price | 0.04 CHF |
Last Best Ask Price | 0.05 CHF |
Last Best Bid Volume | 300,000 |
Last Best Ask Volume | 300,000 |
Average Buy Volume | 297,567 |
Average Sell Volume | 297,567 |
Average Buy Value | 13,879 CHF |
Average Sell Value | 16,877 CHF |
Spreads Availability Ratio | 93.32% |
Quote Availability | 93.32% |