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Put-Warrant
Symbol:
WEUAEV
ISIN:
CH1290664429
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 | 0.285 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.285 | Volume | 55,000 | |
| Time | 09:42:18 | Date | 12/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1290664429 |
| Valor | 129066442 |
| Symbol | WEUAEV |
| Strike | 1.100 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 0.10 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 11/10/2023 |
| 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 | 31.48 |
| Delta | -0.80 |
| Gamma | 10.57 |
| Vega | 0.00 |
| Distance to Strike | -0.03 |
| Distance to Strike in % | -2.91% |
market maker quality Date: 25/04/2024
| Average Spread | 3.86% |
| Last Best Bid Price | 0.26 CHF |
| Last Best Ask Price | 0.27 CHF |
| Last Best Bid Volume | 590,000 |
| Last Best Ask Volume | 590,000 |
| Average Buy Volume | 590,000 |
| Average Sell Volume | 590,000 |
| Average Buy Value | 150,004 CHF |
| Average Sell Value | 155,904 CHF |
| Spreads Availability Ratio | 99.18% |
| Quote Availability | 99.18% |
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