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Put-Warrant
Symbol:
WSIC2V
ISIN:
CH1245783647
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 | 0.034 | ||||
| Diff. absolute / % | -0.02 | -70.59% | |||
Determined prices
| Last Price | 0.034 | Volume | 5,000 | |
| Time | 10:26:37 | Date | 08/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1245783647 |
| Valor | 124578364 |
| Symbol | WSIC2V |
| Strike | 20.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 2.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/02/2023 |
| 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 | 0.50% |
| Leverage | 15.66 |
| Delta | -0.01 |
| Gamma | 0.01 |
| Vega | 0.00 |
| Distance to Strike | 7.40 |
| Distance to Strike in % | 27.01% |
market maker quality Date: 25/04/2024
| Average Spread | 129.89% |
| Last Best Bid Price | 0.01 CHF |
| Last Best Ask Price | 0.05 CHF |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 200,000 |
| Average Sell Volume | 200,000 |
| Average Buy Value | 1,957 CHF |
| Average Sell Value | 9,200 CHF |
| Spreads Availability Ratio | 99.91% |
| Quote Availability | 99.91% |
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