Login
Put-Warrant
Symbol:
WAMC2V
ISIN:
CH1400588450
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
18:52:13 |
|
0.034
|
0.044
|
CHF |
| Volume |
650,000
|
650,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.044 | ||||
| Diff. absolute / % | 0.01 | +27.27% | |||
Determined prices
| Last Price | 0.270 | Volume | 20,000 | |
| Time | 15:36:06 | Date | 26/09/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1400588450 |
| Valor | 140058845 |
| Symbol | WAMC2V |
| Strike | 220.00 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 | -0.18 |
| Gamma | 0.02 |
| Vega | 0.12 |
| Distance to Strike | 10.31 |
| Distance to Strike in % | 4.48% |
market maker quality Date: 03/12/2025
| Average Spread | 28.06% |
| Last Best Bid Price | 0.04 CHF |
| Last Best Ask Price | 0.05 CHF |
| Last Best Bid Volume | 650,000 |
| Last Best Ask Volume | 650,000 |
| Average Buy Volume | 174,077 |
| Average Sell Volume | 174,077 |
| Average Buy Value | 5,696 CHF |
| Average Sell Value | 7,437 CHF |
| Spreads Availability Ratio | 11.19% |
| Quote Availability | 108.88% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)