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Put-Warrant
Symbol:
WGBAMV
ISIN:
CH1312963783
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 | 0.260 | ||||
| Diff. absolute / % | -0.02 | -5.66% | |||
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 | CH1312963783 |
| Valor | 131296378 |
| Symbol | WGBAMV |
| 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 | 04/01/2024 |
| 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
| Intrinsic value | 0.13 |
| Time value | 0.13 |
| Implied volatility | 0.11% |
| Leverage | 19.13 |
| Delta | -0.39 |
| Gamma | 8.91 |
| Vega | 0.00 |
| Distance to Strike | -0.01 |
| Distance to Strike in % | -0.99% |
market maker quality Date: 16/05/2024
| Average Spread | 3.91% |
| Last Best Bid Price | 0.25 CHF |
| Last Best Ask Price | 0.26 CHF |
| Last Best Bid Volume | 560,000 |
| Last Best Ask Volume | 560,000 |
| Average Buy Volume | 559,267 |
| Average Sell Volume | 559,267 |
| Average Buy Value | 140,600 CHF |
| Average Sell Value | 146,200 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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