Symbol: WDAOKV
Underlyings: DAX Index
ISIN: CH0594939776
Bank Vontobel



SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.


Closing prev. day 0.550
Diff. absolute / % 0.26 +65.00%

Determined prices

Last Price 0.550 Volume 1,000
Time 14:00:06 Date 18/06/2021

More Product Information

Core Data

Name Put-Warrant
ISIN CH0594939776
Valor 59493977
Strike 15,500.00 Points
Type Warrants
Type Bear
Ratio 500.00
SVSP Code 2100
COSI Product No
Exercise type European
Currency Swiss Franc
First listing date 13/04/2021
Date of maturity 23/07/2021
Last trading day 16/07/2021
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel


Name DAX Index
ISIN DE0008469008
Price 15,432.94 Points
Date 18/06/21 22:20
Ratio 500.00

Key data

Intrinsic value 0.11
Time value 0.57
Distance to Strike -53.66
Distance to Strike in % -0.35%

market maker quality Date: 17/06/2021

Average Spread 2.33%
Last Best Bid Price 0.42 CHF
Last Best Ask Price 0.43 CHF
Last Best Bid Volume 1,000,000
Last Best Ask Volume 1,000,000
Average Buy Volume 1,000,000
Average Sell Volume 1,000,000
Average Buy Value 425,412 CHF
Average Sell Value 435,413 CHF
Spreads Availability Ratio 99.28%
Quote Availability 99.28%

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