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Put-Warrant
Symbol:
WCOA1V
ISIN:
CH1313029923
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
08.05.24
15:53:00 |
|
0.028
|
0.038
|
CHF |
| Volume |
500,000
|
500,000
|
||
Performance
| Closing prev. day | 0.030 | ||||
| Diff. absolute / % | -0.00 | -6.67% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1313029923 |
| Valor | 131302992 |
| Symbol | WCOA1V |
| Strike | 65.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 31/01/2024 |
| Date of maturity | 05/08/2024 |
| Last trading day | 26/07/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | ICE Brent Crude Oil Front Month Future |
| Price |
82.81305 USD
|
| Date | 08/05/24 16:37 |
| Ratio | 10.00 |
Key data
| Implied volatility | 0.38% |
| Leverage | 2.64 |
| Delta | -0.01 |
| Gamma | 0.00 |
| Vega | 0.01 |
| Distance to Strike | 18.16 |
| Distance to Strike in % | 21.84% |
market maker quality Date: 07/05/2024
| Average Spread | 31.33% |
| Last Best Bid Price | 0.03 CHF |
| Last Best Ask Price | 0.04 CHF |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 13,618 CHF |
| Average Sell Value | 18,618 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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