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Put-Warrant
Symbol:
WEUBXV
ISIN:
CH1290664627
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 | 0.108 | ||||
| Diff. absolute / % | 0.00 | +3.85% | |||
Determined prices
| Last Price | 0.104 | Volume | 55,000 | |
| Time | 16:16:09 | Date | 02/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1290664627 |
| Valor | 129066462 |
| Symbol | WEUBXV |
| Strike | 0.96 CHF |
| 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 | 27/09/2024 |
| Last trading day | 20/09/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Devisen EUR/CHF |
| ISIN | EU0009654078 |
| Price |
0.97445 CHF
|
| Date | 03/05/24 22:10 |
| Ratio | 0.10 |
Key data
| Implied volatility | 0.08% |
| Leverage | 21.35 |
| Delta | -0.23 |
| Gamma | 10.88 |
| Vega | 0.00 |
| Distance to Strike | 0.01 |
| Distance to Strike in % | 1.46% |
market maker quality Date: 02/05/2024
| Average Spread | 9.62% |
| Last Best Bid Price | 0.10 CHF |
| Last Best Ask Price | 0.11 CHF |
| Last Best Bid Volume | 600,000 |
| Last Best Ask Volume | 600,000 |
| Average Buy Volume | 600,000 |
| Average Sell Volume | 600,000 |
| Average Buy Value | 59,381 CHF |
| Average Sell Value | 65,381 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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