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Put-Warrant
Symbol:
WSPDOV
ISIN:
CH1245823427
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 | 0.650 | ||||
| Diff. absolute / % | -0.05 | -7.25% | |||
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 | CH1245823427 |
| Valor | 124582342 |
| Symbol | WSPDOV |
| Strike | 3,200.00 Points |
| Type | Warrants |
| Type | Bear |
| Ratio | 100.00 |
| 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 |
Underlyings
| Name | S&P 500 Index |
| ISIN | US78378X1072 |
| Price |
5,098.0005 Points
|
| Date | 26/04/24 22:00 |
| Ratio | 100.00 |
Key data
| Implied volatility | 0.32% |
| Leverage | 0.00 |
| Delta | -0.00 |
| Gamma | 0.00 |
| Vega | 0.02 |
| Distance to Strike | 1,904.30 |
| Distance to Strike in % | 37.31% |
market maker quality Date: 25/04/2024
| Average Spread | 1.46% |
| Last Best Bid Price | 0.69 CHF |
| Last Best Ask Price | 0.70 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 75,000 |
| Average Sell Volume | 75,000 |
| Average Buy Value | 51,047 CHF |
| Average Sell Value | 51,797 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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