Symbol: WSIBPV
Underlyings: Silver (USD)
ISIN: CH1110363566
Bank Vontobel



SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.


Closing prev. day 1.560
Diff. absolute / % -0.06 -3.66%

Determined prices

Last Price 1.500 Volume 100
Time 09:36:31 Date 16/06/2022

More Product Information

Core Data

Name Put-Warrant
ISIN CH1110363566
Valor 111036356
Strike 24.00 USD
Type Warrants
Type Bear
Ratio 2.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 10/06/2021
Date of maturity 23/09/2022
Last trading day 16/09/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel


Name Silver (USD)
Ratio 2.00

Key data

Implied volatility 0.00%
Leverage 5.25
Delta -1.00
Distance to Strike -7.20
Distance to Strike in % -42.82%

market maker quality Date: 23/06/2022

Average Spread 0.65%
Last Best Bid Price 1.50 CHF
Last Best Ask Price 1.51 CHF
Last Best Bid Volume 70,000
Last Best Ask Volume 70,000
Average Buy Volume 70,000
Average Sell Volume 70,000
Average Buy Value 108,199 CHF
Average Sell Value 108,899 CHF
Spreads Availability Ratio 99.73%
Quote Availability 99.73%

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