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Put-Warrant
Symbol:
WUSC0V
ISIN:
CH1301959339
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
28.05.24
09:24:00 |
|
0.120
|
0.130
|
CHF |
| Volume |
600,000
|
600,000
|
||
Performance
| Closing prev. day | 0.136 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.260 | Volume | 10,000 | |
| Time | 16:14:05 | Date | 02/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1301959339 |
| Valor | 130195933 |
| Symbol | WUSC0V |
| 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 | 08/11/2023 |
| 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 | 0.02% |
| Leverage | 4,313.60 |
| Delta | -0.34 |
| Gamma | 0.04 |
| Vega | 0.32 |
| Distance to Strike | 4.86 |
| Distance to Strike in % | 3.10% |
market maker quality Date: 27/05/2024
| Average Spread | 7.67% |
| Last Best Bid Price | 0.13 CHF |
| Last Best Ask Price | 0.14 CHF |
| Last Best Bid Volume | 600,000 |
| Last Best Ask Volume | 600,000 |
| Average Buy Volume | 599,142 |
| Average Sell Volume | 599,142 |
| Average Buy Value | 75,287 CHF |
| Average Sell Value | 81,287 CHF |
| Spreads Availability Ratio | 99.50% |
| Quote Availability | 99.50% |
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