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Put-Warrant
Symbol:
WP9A1V
ISIN:
CH1412453537
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
16:38:45 |
|
0.118
|
0.128
|
CHF |
| Volume |
110,000
|
110,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.190 | ||||
| Diff. absolute / % | -0.07 | -38.95% | |||
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 | CH1412453537 |
| Valor | 141245353 |
| Symbol | WP9A1V |
| Strike | 48.00 EUR |
| Type | Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 03/03/2025 |
| Date of maturity | 30/12/2025 |
| Last trading day | 19/12/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Porsche AG |
| ISIN | DE000PAG9113 |
| Price |
48.025 EUR
|
| Date | 05/12/25 17:03 |
| Ratio | 10.00 |
Key data
| Delta | -0.50 |
| Gamma | 0.15 |
| Vega | 0.04 |
| Distance to Strike | -0.02 |
| Distance to Strike in % | -0.04% |
market maker quality Date: 03/12/2025
| Average Spread | 4.12% |
| Last Best Bid Price | 0.34 CHF |
| Last Best Ask Price | 0.35 CHF |
| Last Best Bid Volume | 80,000 |
| Last Best Ask Volume | 80,000 |
| Average Buy Volume | 33,237 |
| Average Sell Volume | 33,237 |
| Average Buy Value | 12,099 CHF |
| Average Sell Value | 12,501 CHF |
| Spreads Availability Ratio | 9.44% |
| Quote Availability | 109.23% |
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