Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Put-Warrant |
ISIN | CH1274762801 |
Valor | 127476280 |
Symbol | WSIBMV |
Strike | 24.00 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 |
Leverage | 8.17 |
Delta | -0.24 |
Gamma | 0.04 |
Vega | 0.07 |
Distance to Strike | 3.40 |
Distance to Strike in % | 12.42% |
Average Spread | - |
Last Best Bid Price | 0.42 CHF |
Last Best Ask Price | - CHF |
Last Best Bid Volume | 200,000 |
Last Best Ask Volume | 0 |
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 | 99.91% |