Put-Warrant

Symbol: WUSAYV
Underlyings: Devisen USD/CHF
ISIN: CH1274762397
Issuer:
Bank Vontobel
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More Product Information

Core Data

Name Put-Warrant
ISIN CH1274762397
Valor 127476239
Symbol WUSAYV
Strike 0.84 CHF
Type Warrants
Type Bear
Ratio 0.10
SVSP Code 2100
COSI Product No
Exercise type European
Currency Swiss Franc
First Trading Date 04/07/2023
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

Underlyings

Name Devisen USD/CHF
ISIN XC0009652816
Price 0.9168
Date 02/05/24 01:38
Ratio 0.10

Key data

Delta -0.00
Gamma 0.01
Vega 0.00
Distance to Strike 0.08
Distance to Strike in % 8.63%

market maker quality Date: 29/04/2024

Average Spread -
Last Best Bid Price - CHF
Last Best Ask Price 0.02 CHF
Last Best Bid Volume 0
Last Best Ask Volume 600,000
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 99.86%

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