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Put-Warrant
Symbol:
WAMC1V
ISIN:
CH1400588443
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
15:33:01 |
|
0.004
|
0.014
|
CHF |
| Volume |
650,000
|
650,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.016 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.016 | Volume | 10,000 | |
| Time | 09:53:05 | Date | 02/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1400588443 |
| Valor | 140058844 |
| Symbol | WAMC1V |
| Strike | 200.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 06/01/2025 |
| Date of maturity | 30/12/2025 |
| Last trading day | 19/12/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Delta | -0.00 |
| Gamma | 0.00 |
| Vega | 0.01 |
| Distance to Strike | 29.14 |
| Distance to Strike in % | 12.72% |
market maker quality Date: 03/12/2025
| Average Spread | 90.51% |
| Last Best Bid Price | 0.01 CHF |
| Last Best Ask Price | 0.02 CHF |
| Last Best Bid Volume | 650,000 |
| Last Best Ask Volume | 650,000 |
| Average Buy Volume | 356,052 |
| Average Sell Volume | 356,052 |
| Average Buy Value | 2,299 CHF |
| Average Sell Value | 5,881 CHF |
| Spreads Availability Ratio | 61.39% |
| Quote Availability | 61.39% |
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