Login
Put-Warrant
Symbol:
WLHAAV
ISIN:
CH1274773634
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 | 0.425 | ||||
| Diff. absolute / % | 0.02 | +3.66% | |||
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 | CH1274773634 |
| Valor | 127477363 |
| Symbol | WLHAAV |
| Strike | 8.00 EUR |
| Type | Warrants |
| Type | Bear |
| Ratio | 3.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 10/07/2023 |
| 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 | Deutsche Lufthansa AG |
| ISIN | DE0008232125 |
| Price |
6.719 EUR
|
| Date | 19/05/24 19:03 |
| Ratio | 3.0003 |
Key data
| Leverage | 5.21 |
| Delta | -0.99 |
| Gamma | 0.00 |
| Vega | 0.00 |
| Distance to Strike | -1.28 |
| Distance to Strike in % | -19.08% |
market maker quality Date: 16/05/2024
| Average Spread | 2.60% |
| Last Best Bid Price | 0.41 CHF |
| Last Best Ask Price | 0.42 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 97,737 |
| Average Sell Volume | 97,737 |
| Average Buy Value | 38,771 CHF |
| Average Sell Value | 39,763 CHF |
| Spreads Availability Ratio | 95.15% |
| Quote Availability | 95.15% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)