SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.174 | ||||
Diff. absolute / % | -0.02 | -9.20% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Put-Warrant |
ISIN | CH1245823237 |
Valor | 124582323 |
Symbol | WNAFKV |
Strike | 8,800.00 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 | 30/12/2025 |
Last trading day | 19/12/2025 |
Settlement Type | Cash payout |
IRS 871m | Exempt qualified index |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Implied volatility | 0.37% |
Leverage | 0.03 |
Delta | -0.00 |
Gamma | 0.00 |
Vega | 0.11 |
Distance to Strike | 9,313.46 |
Distance to Strike in % | 51.42% |
Average Spread | 11.79% |
Last Best Bid Price | 0.16 CHF |
Last Best Ask Price | 0.18 CHF |
Last Best Bid Volume | 75,000 |
Last Best Ask Volume | 75,000 |
Average Buy Volume | 74,391 |
Average Sell Volume | 74,391 |
Average Buy Value | 11,986 CHF |
Average Sell Value | 13,480 CHF |
Spreads Availability Ratio | 93.32% |
Quote Availability | 93.32% |