Put-Warrant

Symbol: WUSA0V
Underlyings: Devisen USD/CHF
ISIN: CH1274762421
Issuer:
Bank Vontobel
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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 0.020
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1274762421
Valor 127476242
Symbol WUSA0V
Strike 0.80 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 0.91663
Date 02/05/24 01:56
Ratio 0.10

Key data

Gamma 0.00
Distance to Strike 0.12
Distance to Strike in % 12.98%

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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