Put-Warrant

Symbol: WSPDPV
Underlyings: S&P 500 Index
ISIN: CH0594852748
Issuer:
Bank Vontobel
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.04.21
10:01:00
1.340
1.350
CHF
Volume
50,000
50,000

Performance

Closing prev. day 1.250
Diff. absolute / % - 0.00%

Determined prices

Last Price 1.250 Volume 135
Time 11:35:42 Date 22/04/2021

More Product Information

Core Data

Name Put-Warrant
ISIN CH0594852748
Valor 59485274
Symbol WSPDPV
Strike 4,000.00 Points
Type Warrants
Type Bear
Ratio 100.00
SVSP Code 2100
COSI Product No
Exercise type European
Currency Swiss Franc
First listing date 10/02/2021
Date of maturity 24/09/2021
Last trading day 17/09/2021
Settlement Type Keine Angabe
IRS 871m Not available
Currency safeguarded No
Pricing Keine Angabe
Issuer Bank Vontobel

Underlyings

Name S&P 500 Index
ISIN US78378X1072
Price 4,144.25 Points
Date 23/04/21 10:18
Ratio 100.00

Key data

Implied volatility 0.19%
Leverage 9.04
Delta -0.30
Gamma 0.00
Vega 9.35
Distance to Strike 166.04
Distance to Strike in % 3.99%

market maker quality Date: 22/04/2021

Average Spread 0.80%
Last Best Bid Price 1.23 CHF
Last Best Ask Price 1.24 CHF
Last Best Bid Volume 250,000
Last Best Ask Volume 250,000
Average Buy Volume 91,993
Average Sell Volume 91,993
Average Buy Value 114,383 CHF
Average Sell Value 115,303 CHF
Spreads Availability Ratio 98.63%
Quote Availability 98.63%

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