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Put-Warrant
Symbol:
WUSCAV
ISIN:
CH1290664734
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 | 0.070 | ||||
| Diff. absolute / % | -0.01 | -14.29% | |||
Determined prices
| Last Price | 0.130 | Volume | 14,000 | |
| Time | 15:08:17 | Date | 06/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1290664734 |
| Valor | 129066473 |
| Symbol | WUSCAV |
| Strike | 152.00 JPY |
| Type | Warrants |
| Type | Bear |
| Ratio | 0.10 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 11/10/2023 |
| Date of maturity | 28/06/2024 |
| Last trading day | 21/06/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Devisen USD/JPY |
| ISIN | XC0009659910 |
| Price |
155.6803 JPY
|
| Date | 17/05/24 22:10 |
| Ratio | 0.10 |
Key data
| Implied volatility | 0.03% |
| Leverage | 7,425.11 |
| Delta | -0.30 |
| Gamma | 0.06 |
| Vega | 0.17 |
| Distance to Strike | 3.52 |
| Distance to Strike in % | 2.26% |
market maker quality Date: 16/05/2024
| Average Spread | 12.50% |
| Last Best Bid Price | 0.07 CHF |
| Last Best Ask Price | 0.08 CHF |
| Last Best Bid Volume | 600,000 |
| Last Best Ask Volume | 600,000 |
| Average Buy Volume | 599,095 |
| Average Sell Volume | 599,095 |
| Average Buy Value | 45,340 CHF |
| Average Sell Value | 51,340 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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