Put-Warrant

Symbol: WSCAKV
Underlyings: Swisscom N
ISIN: CH1312988855
Issuer:
Bank Vontobel
Trade

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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 0.110
Diff. absolute / % 0.01 +14.58%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1312988855
Valor 131298885
Symbol WSCAKV
Strike 520.00 CHF
Type Warrants
Type Bear
Ratio 100.00
SVSP Code 2100
COSI Product No
Exercise type European
Currency Swiss Franc
First Trading Date 10/01/2024
Date of maturity 31/12/2024
Last trading day 20/12/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Swisscom N
ISIN CH0008742519
Price 521.50 CHF
Date 11/11/24 17:30
Ratio 100.00

Key data

Implied volatility 0.15%
Leverage 25.99
Delta -0.50
Gamma 0.01
Vega 0.68
Distance to Strike 0.50
Distance to Strike in % 0.10%

market maker quality Date: 08/11/2024

Average Spread 8.93%
Last Best Bid Price 0.11 CHF
Last Best Ask Price 0.12 CHF
Last Best Bid Volume 240,000
Last Best Ask Volume 240,000
Average Buy Volume 234,472
Average Sell Volume 234,472
Average Buy Value 25,184 CHF
Average Sell Value 27,529 CHF
Spreads Availability Ratio 99.20%
Quote Availability 99.20%

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