SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.750 | ||||
Diff. absolute / % | 0.02 | +2.74% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Put-Warrant |
ISIN | CH1274773691 |
Valor | 127477369 |
Symbol | WLHABV |
Strike | 9.00 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 |
Leverage | 2.95 |
Delta | -0.99 |
Distance to Strike | -2.28 |
Distance to Strike in % | -33.97% |
Average Spread | 1.58% |
Last Best Bid Price | 0.73 CHF |
Last Best Ask Price | 0.74 CHF |
Last Best Bid Volume | 100,000 |
Last Best Ask Volume | 100,000 |
Average Buy Volume | 92,688 |
Average Sell Volume | 92,688 |
Average Buy Value | 66,901 CHF |
Average Sell Value | 67,891 CHF |
Spreads Availability Ratio | 86.15% |
Quote Availability | 86.15% |