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Put-Warrant
Symbol:
WGBAHV
ISIN:
CH1301959172
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 | 0.184 | ||||
| Diff. absolute / % | -0.02 | -13.04% | |||
Determined prices
| Last Price | 0.365 | Volume | 35,000 | |
| Time | 16:20:01 | Date | 12/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1301959172 |
| Valor | 130195917 |
| Symbol | WGBAHV |
| Strike | 1.28 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 0.10 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 08/11/2023 |
| 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
| Intrinsic value | 0.13 |
| Time value | 0.04 |
| Implied volatility | 0.10% |
| Leverage | 43.51 |
| Delta | -0.60 |
| Gamma | 16.94 |
| Vega | 0.00 |
| Distance to Strike | -0.01 |
| Distance to Strike in % | -0.99% |
market maker quality Date: 15/05/2024
| Average Spread | 4.86% |
| Last Best Bid Price | 0.17 CHF |
| Last Best Ask Price | 0.18 CHF |
| Last Best Bid Volume | 390,000 |
| Last Best Ask Volume | 390,000 |
| Average Buy Volume | 389,290 |
| Average Sell Volume | 389,290 |
| Average Buy Value | 78,711 CHF |
| Average Sell Value | 82,611 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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