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Put-Warrant
Symbol:
WSICQV
ISIN:
CH1260765156
Issuer:
Bank Vontobel
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1260765156 |
| Valor | 126076515 |
| Symbol | WSICQV |
| Strike | 22.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 2.00 |
| 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 | 0.37% |
| Leverage | 21.01 |
| Delta | -0.05 |
| Gamma | 0.02 |
| Vega | 0.01 |
| Distance to Strike | 5.40 |
| Distance to Strike in % | 19.71% |
market maker quality Date: 25/04/2024
| Average Spread | 34.91% |
| Last Best Bid Price | 0.03 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 | 6,471 CHF |
| Average Sell Value | 9,200 CHF |
| Spreads Availability Ratio | 99.91% |
| Quote Availability | 99.91% |
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