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Put-Warrant
Symbol:
WGBANV
ISIN:
CH1312963791
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.05.24
15:19:00 |
|
0.480
|
0.490
|
CHF |
| Volume |
310,000
|
310,000
|
||
Performance
| Closing prev. day | 0.490 | ||||
| Diff. absolute / % | -0.01 | -1.02% | |||
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 | CH1312963791 |
| Valor | 131296379 |
| Symbol | WGBANV |
| Strike | 1.32 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 | 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 | 0.10% |
| Leverage | 25.45 |
| Delta | -0.99 |
| Gamma | 1.75 |
| Vega | 0.00 |
| Distance to Strike | -0.05 |
| Distance to Strike in % | -4.31% |
market maker quality Date: 16/05/2024
| Average Spread | 2.07% |
| Last Best Bid Price | 0.48 CHF |
| Last Best Ask Price | 0.49 CHF |
| Last Best Bid Volume | 310,000 |
| Last Best Ask Volume | 310,000 |
| Average Buy Volume | 309,579 |
| Average Sell Volume | 309,579 |
| Average Buy Value | 148,397 CHF |
| Average Sell Value | 151,497 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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