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Put-Warrant
Symbol:
WSIAWV
ISIN:
CH1274762694
Issuer:
Bank Vontobel
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1274762694 |
| Valor | 127476269 |
| Symbol | WSIAWV |
| 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 | 04/07/2023 |
| Date of maturity | 27/09/2024 |
| Last trading day | 20/09/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Implied volatility | 0.30% |
| Leverage | 15.53 |
| Delta | -0.12 |
| Gamma | 0.03 |
| Vega | 0.04 |
| Distance to Strike | 5.40 |
| Distance to Strike in % | 19.71% |
market maker quality Date: 25/04/2024
| Average Spread | 8.89% |
| Last Best Bid Price | 0.11 CHF |
| Last Best Ask Price | 0.12 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 | 21,539 CHF |
| Average Sell Value | 23,539 CHF |
| Spreads Availability Ratio | 99.91% |
| Quote Availability | 99.91% |
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