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Put-Warrant
Symbol:
WSIBIV
ISIN:
CH1274762793
Issuer:
Bank Vontobel
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 | 0.120 | ||||
| Diff. absolute / % | 0.00 | +1.72% | |||
Determined prices
| Last Price | 0.138 | Volume | 20,000 | |
| Time | 15:39:12 | Date | 09/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1274762793 |
| Valor | 127476279 |
| Symbol | WSIBIV |
| Strike | 20.00 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 | 31/12/2024 |
| Last trading day | 20/12/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Implied volatility | 0.32% |
| Leverage | 11.06 |
| Delta | -0.09 |
| Gamma | 0.02 |
| Vega | 0.04 |
| Distance to Strike | 7.40 |
| Distance to Strike in % | 27.01% |
market maker quality Date: 25/04/2024
| Average Spread | 8.65% |
| 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 | 22,147 CHF |
| Average Sell Value | 24,147 CHF |
| Spreads Availability Ratio | 99.91% |
| Quote Availability | 99.91% |
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