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Put-Warrant
Symbol:
WGOAYV
ISIN:
CH1274762975
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
06.05.24
12:27:00 |
|
0.018
|
0.028
|
CHF |
| Volume |
300,000
|
300,000
|
||
Performance
| Closing prev. day | 0.030 | ||||
| Diff. absolute / % | -0.01 | -46.67% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1274762975 |
| Valor | 127476297 |
| Symbol | WGOAYV |
| Strike | 1,840.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 100.00 |
| 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 | 0.21% |
| Leverage | 6.84 |
| Delta | -0.01 |
| Gamma | 0.00 |
| Vega | 0.22 |
| Distance to Strike | 453.96 |
| Distance to Strike in % | 19.79% |
market maker quality Date: 03/05/2024
| Average Spread | 40.12% |
| Last Best Bid Price | 0.02 CHF |
| Last Best Ask Price | 0.03 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 300,000 |
| Average Buy Volume | 300,000 |
| Average Sell Volume | 300,000 |
| Average Buy Value | 5,982 CHF |
| Average Sell Value | 8,982 CHF |
| Spreads Availability Ratio | 98.22% |
| Quote Availability | 98.22% |
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