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Put-Warrant
Symbol:
WGBAJV
ISIN:
CH1312963742
Issuer:
Bank Vontobel
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1312963742 |
| Valor | 131296374 |
| Symbol | WGBAJV |
| Strike | 1.24 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 0.10 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 04/01/2024 |
| 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 GBP/USD |
| ISIN | GB0031973075 |
| Price |
1.24975 USD
|
| Date | 26/04/24 22:10 |
| Ratio | 0.10 |
Key data
| Implied volatility | 0.11% |
| Leverage | 17.79 |
| Delta | -0.27 |
| Gamma | 5.89 |
| Vega | 0.00 |
| Distance to Strike | 0.01 |
| Distance to Strike in % | 0.56% |
market maker quality Date: 25/04/2024
| Average Spread | 5.33% |
| Last Best Bid Price | 0.19 CHF |
| Last Best Ask Price | 0.20 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 | 109,654 CHF |
| Average Sell Value | 115,654 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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