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Put-Warrant
Symbol:
WGIAWV
ISIN:
CH1274773105
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 | 0.420 | ||||
| Diff. absolute / % | -0.03 | -5.95% | |||
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 | CH1274773105 |
| Valor | 127477310 |
| Symbol | WGIAWV |
| Strike | 76.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 10/07/2023 |
| Date of maturity | 28/06/2024 |
| Last trading day | 21/06/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Gilead Sciences Inc. |
| ISIN | US3755581036 |
| Price |
62.23 EUR
|
| Date | 15/05/24 19:08 |
| Ratio | 20.00 |
Key data
| Implied volatility | 0.24% |
| Leverage | 8.23 |
| Delta | -0.97 |
| Gamma | 0.02 |
| Vega | 0.01 |
| Distance to Strike | -8.38 |
| Distance to Strike in % | -12.39% |
market maker quality Date: 14/05/2024
| Average Spread | 3.24% |
| Last Best Bid Price | 0.41 CHF |
| Last Best Ask Price | 0.42 CHF |
| Last Best Bid Volume | 170,000 |
| Last Best Ask Volume | 170,000 |
| Average Buy Volume | 79,669 |
| Average Sell Volume | 79,669 |
| Average Buy Value | 31,632 CHF |
| Average Sell Value | 32,565 CHF |
| Spreads Availability Ratio | 99.69% |
| Quote Availability | 99.69% |
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