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Put-Warrant
Symbol:
WGOAXV
ISIN:
CH1260764506
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.05.24
11:45:00 |
|
0.070
|
0.080
|
CHF |
| Volume |
300,000
|
300,000
|
||
Performance
| Closing prev. day | 0.078 | ||||
| Diff. absolute / % | -0.01 | -10.26% | |||
Determined prices
| Last Price | 0.395 | Volume | 500 | |
| Time | 10:16:20 | Date | 05/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1260764506 |
| Valor | 126076450 |
| Symbol | WGOAXV |
| Strike | 2,080.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 04/05/2023 |
| 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 | 0.16% |
| Leverage | 20.52 |
| Delta | -0.06 |
| Gamma | 0.00 |
| Vega | 1.68 |
| Distance to Strike | 258.26 |
| Distance to Strike in % | 11.04% |
market maker quality Date: 13/05/2024
| Average Spread | 12.95% |
| Last Best Bid Price | 0.08 CHF |
| Last Best Ask Price | 0.09 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 300,000 |
| Average Buy Volume | 300,000 |
| Average Sell Volume | 300,000 |
| Average Buy Value | 21,679 CHF |
| Average Sell Value | 24,679 CHF |
| Spreads Availability Ratio | 99.45% |
| Quote Availability | 99.45% |
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