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Put-Warrant
Symbol:
WSIAWV
ISIN:
CH1274762694
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 0.045 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1274762694 |
| Valor | 127476269 |
| Symbol | WSIAWV |
| Strike | 22.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 2.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 04/07/2023 |
| Date of maturity | 27/09/2024 |
| Last trading day | 20/09/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Delta | -0.03 |
| Gamma | 0.01 |
| Vega | 0.01 |
| Distance to Strike | 9.50 |
| Distance to Strike in % | 30.17% |
market maker quality Date: 16/05/2024
| Average Spread | 61.52% |
| Last Best Bid Price | 0.02 CHF |
| Last Best Ask Price | 0.05 CHF |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 199,715 |
| Average Sell Volume | 199,715 |
| Average Buy Value | 4,767 CHF |
| Average Sell Value | 8,993 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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