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Put-Warrant
Symbol:
WGOE5V
ISIN:
CH1260764852
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
06.05.24
08:00:00 |
|
0.004
|
0.020
|
CHF |
| Volume |
300,000
|
300,000
|
||
Performance
| Closing prev. day | 0.020 | ||||
| Diff. absolute / % | -0.02 | -80.00% | |||
Determined prices
| Last Price | 0.026 | Volume | 5,000 | |
| Time | 17:02:14 | Date | 25/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1260764852 |
| Valor | 126076485 |
| Symbol | WGOE5V |
| Strike | 2,000.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 04/05/2023 |
| 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 | 0.21% |
| Leverage | 24.62 |
| Delta | -0.00 |
| Gamma | 0.00 |
| Vega | 0.10 |
| Distance to Strike | 293.96 |
| Distance to Strike in % | 12.81% |
market maker quality Date: 03/05/2024
| Average Spread | 107.69% |
| Last Best Bid Price | 0.01 CHF |
| Last Best Ask Price | 0.02 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 300,000 |
| Average Buy Volume | 300,000 |
| Average Sell Volume | 300,000 |
| Average Buy Value | 1,800 CHF |
| Average Sell Value | 6,000 CHF |
| Spreads Availability Ratio | 98.22% |
| Quote Availability | 98.22% |
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