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Put-Warrant
Symbol:
WEUCYV
ISIN:
CH1274811095
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 | 0.455 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.325 | Volume | 4,000 | |
| Time | 12:03:41 | Date | 22/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1274811095 |
| Valor | 127481109 |
| Symbol | WEUCYV |
| Strike | 1.120 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 0.10 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 08/08/2023 |
| 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 | Devisen EUR/USD |
| ISIN | EU0009652759 |
| Price |
1.07 USD
|
| Date | 26/04/24 22:10 |
| Ratio | 0.10 |
Key data
| Implied volatility | 0.08% |
| Leverage | 23.31 |
| Delta | -0.94 |
| Gamma | 4.51 |
| Vega | 0.00 |
| Distance to Strike | -0.05 |
| Distance to Strike in % | -4.78% |
market maker quality Date: 25/04/2024
| Average Spread | 2.35% |
| Last Best Bid Price | 0.43 CHF |
| Last Best Ask Price | 0.44 CHF |
| Last Best Bid Volume | 530,000 |
| Last Best Ask Volume | 530,000 |
| Average Buy Volume | 530,000 |
| Average Sell Volume | 530,000 |
| Average Buy Value | 223,102 CHF |
| Average Sell Value | 228,402 CHF |
| Spreads Availability Ratio | 99.24% |
| Quote Availability | 99.24% |
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