Put-Warrant

Symbol: WSMGMV
Underlyings: SMI
ISIN: CH0594853092
Issuer:
Bank Vontobel
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.04.21
09:27:00
0.185
0.195
CHF
Volume
500,000
500,000

Performance

Closing prev. day 0.170
Diff. absolute / % - 0.00%

Determined prices

Last Price 0.300 Volume 7,000
Time 17:03:33 Date 20/04/2021

More Product Information

Core Data

Name Put-Warrant
ISIN CH0594853092
Valor 59485309
Symbol WSMGMV
Strike 11,000.00 Points
Type Warrants
Type Bear
Ratio 500.00
SVSP Code 2100
COSI Product No
Exercise type European
Currency Swiss Franc
First listing date 10/02/2021
Date of maturity 31/05/2021
Last trading day 21/05/2021
Settlement Type Keine Angabe
IRS 871m Not available
Currency safeguarded No
Pricing Keine Angabe
Issuer Bank Vontobel

Underlyings

Name SMI
ISIN CH0009980894
Price 11,184.2100 Points
Date 23/04/21 09:27
Ratio 500.00

Key data

Implied volatility 0.13%
Leverage 32.34
Delta -0.27
Gamma 0.00
Vega 12.06
Distance to Strike 224.90
Distance to Strike in % 2.00%

market maker quality Date: 22/04/2021

Average Spread 5.95%
Last Best Bid Price 0.16 CHF
Last Best Ask Price 0.17 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 81,607 CHF
Average Sell Value 86,607 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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