SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.024 | ||||
Diff. absolute / % | -0.02 | -75.00% |
Last Price | 0.036 | Volume | 4,900 | |
Time | 12:20:48 | Date | 24/04/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Put-Warrant |
ISIN | CH1236802992 |
Valor | 123680299 |
Symbol | WSPDLV |
Strike | 4,000.00 Points |
Type | Warrants |
Type | Bear |
Ratio | 100.00 |
SVSP Code | 2100 |
COSI Product | No |
Exercise type | European |
Currency | Swiss Franc |
First Trading Date | 01/02/2023 |
Date of maturity | 28/06/2024 |
Last trading day | 21/06/2024 |
Settlement Type | Cash payout |
IRS 871m | Exempt qualified index |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Distance to Strike | 1,320.33 |
Distance to Strike in % | 24.82% |
Average Spread | 111.50% |
Last Best Bid Price | 0.01 CHF |
Last Best Ask Price | 0.02 CHF |
Last Best Bid Volume | 150,000 |
Last Best Ask Volume | 150,000 |
Average Buy Volume | 149,771 |
Average Sell Volume | 149,771 |
Average Buy Value | 1,028 CHF |
Average Sell Value | 3,599 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |