Put-Warrant

Symbol: WGBA0V
Underlyings: Devisen GBP/USD
ISIN: CH1325063928
Issuer:
Bank Vontobel
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More Product Information

Core Data

Name Put-Warrant
ISIN CH1325063928
Valor 132506392
Symbol WGBA0V
Strike 1.160 USD
Type Warrants
Type Bear
Ratio 0.10
SVSP Code 2100
COSI Product No
Exercise type European
Currency Swiss Franc
First Trading Date 07/02/2024
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 1.25328
Date 29/04/24 06:16
Ratio 0.10

Key data

Implied volatility 0.12%
Leverage 5.60
Delta -0.02
Gamma 0.76
Vega 0.00
Distance to Strike 0.09
Distance to Strike in % 6.98%

market maker quality Date: 25/04/2024

Average Spread 23.06%
Last Best Bid Price 0.04 CHF
Last Best Ask Price 0.05 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 23,074 CHF
Average Sell Value 29,074 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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