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Put-Warrant
Symbol:
WUSB2V
ISIN:
CH1290664742
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
28.05.24
08:23:00 |
|
0.002
|
0.020
|
CHF |
| Volume |
600,000
|
600,000
|
||
Performance
| Closing prev. day | 0.020 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.202 | Volume | 10,000 | |
| Time | 09:20:01 | Date | 29/02/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1290664742 |
| Valor | 129066474 |
| Symbol | WUSB2V |
| Strike | 148.00 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 |
Key data
| Implied volatility | 0.08% |
| Leverage | 7,209.92 |
| Delta | -0.01 |
| Gamma | 0.01 |
| Vega | 0.01 |
| Distance to Strike | 8.86 |
| Distance to Strike in % | 5.65% |
market maker quality Date: 27/05/2024
| Average Spread | 133.41% |
| Last Best Bid Price | 0.00 CHF |
| Last Best Ask Price | 0.02 CHF |
| Last Best Bid Volume | 600,000 |
| Last Best Ask Volume | 600,000 |
| Average Buy Volume | 599,132 |
| Average Sell Volume | 599,132 |
| Average Buy Value | 2,397 CHF |
| Average Sell Value | 11,997 CHF |
| Spreads Availability Ratio | 99.50% |
| Quote Availability | 99.50% |
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