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Put-Warrant
Symbol:
WGBAXV
ISIN:
CH1312963825
Issuer:
Bank Vontobel
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1312963825 |
| Valor | 131296382 |
| Symbol | WGBAXV |
| Strike | 1.20 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 |
Key data
| Implied volatility | 0.11% |
| Leverage | 12.31 |
| Delta | -0.09 |
| Gamma | 2.84 |
| Vega | 0.00 |
| Distance to Strike | 0.05 |
| Distance to Strike in % | 3.77% |
market maker quality Date: 25/04/2024
| Average Spread | 10.96% |
| Last Best Bid Price | 0.09 CHF |
| Last Best Ask Price | 0.10 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 | 51,827 CHF |
| Average Sell Value | 57,827 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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