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Put-Warrant
Symbol:
WGBANV
ISIN:
CH1312963791
Issuer:
Bank Vontobel
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1312963791 |
| Valor | 131296379 |
| Symbol | WGBANV |
| Strike | 1.32 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 | 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 |
Key data
| Implied volatility | 0.09% |
| Leverage | 18.73 |
| Delta | -0.96 |
| Gamma | 2.38 |
| Vega | 0.00 |
| Distance to Strike | -0.07 |
| Distance to Strike in % | -5.86% |
market maker quality Date: 25/04/2024
| Average Spread | 1.57% |
| Last Best Bid Price | 0.65 CHF |
| Last Best Ask Price | 0.66 CHF |
| Last Best Bid Volume | 310,000 |
| Last Best Ask Volume | 310,000 |
| Average Buy Volume | 310,000 |
| Average Sell Volume | 310,000 |
| Average Buy Value | 196,219 CHF |
| Average Sell Value | 199,319 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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