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Put-Warrant
Symbol:
WGODWV
ISIN:
CH1290593750
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
06.05.24
15:38:00 |
|
0.034
|
0.044
|
CHF |
| Volume |
300,000
|
300,000
|
||
Performance
| Closing prev. day | 0.050 | ||||
| Diff. absolute / % | -0.02 | -32.00% | |||
Determined prices
| Last Price | 0.064 | Volume | 3,400 | |
| Time | 10:27:53 | Date | 08/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1290593750 |
| Valor | 129059375 |
| Symbol | WGODWV |
| Strike | 1,800.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 06/09/2023 |
| 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 |
Key data
| Implied volatility | 0.19% |
| Leverage | 7.20 |
| Delta | -0.01 |
| Gamma | 0.00 |
| Vega | 0.54 |
| Distance to Strike | 493.96 |
| Distance to Strike in % | 21.53% |
market maker quality Date: 03/05/2024
| Average Spread | 21.47% |
| Last Best Bid Price | 0.04 CHF |
| Last Best Ask Price | 0.05 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 | 12,480 CHF |
| Average Sell Value | 15,480 CHF |
| Spreads Availability Ratio | 98.22% |
| Quote Availability | 98.22% |
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