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Put Vontobel Warrant on Sonova Holding AG

  • Valor 49053047
  • ISIN CH0490530471
  • Symbol WSOAPV
Bid (indicative)
Ask (indicative)
CurrencyCHF
Price on
Sell
Buy
Sonova Holding AGCHF 
Please note that this is an indication.

Documents

Key data
Leverage

Leverage is a measure of the percentage change in the price of an option given a one percent change in the price of the underlying instrument.

4.89
Gearing

Current price of the underlying instrument divided by the price of the warrant. A warrant can be based on a fraction or a multiple of the underlying, which has to be taken into consideration. Gearing merely states how many warrants can be bought for the same amount of money as one unit of the underlying security.

7.11
Break Even

Price of underlying at which neither a profit nor a loss result. With reference to a call option, break even corresponds to the underlying price plus the price of the warrant. With reference to a put option, break even corresponds to the underlying price minus the price of the warrant. Also called: break-even point.

CHF 209.00
Intrinsic Value

The value of an option that could be realized when exercised. In practice, intrinsic value is viewed as the positive difference between the current market price of the underlying and the strike price.

0.20
Delta

Measure indicating the change in the price of an option when the price of the underlying instrument changes by one unit and all other factors remain unchanged.

0.69
Premium5.1900%
Premium p.a.9.7300%
Life cycle
Initial fixing14/08/2019
Payment date21/08/2019
Last trading day19/06/2020
Final fixing19/06/2020
Redemption26/06/2020

Current price information

Intraday1 week1 monthSince emission
until
I18N_ProductUnderlying

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Performance
UnderlyingClosing PriceStrike Price
CHF 221.40CHF 240.00

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Key data
Leverage

Leverage is a measure of the percentage change in the price of an option given a one percent change in the price of the underlying instrument.

4.89
Gearing

Current price of the underlying instrument divided by the price of the warrant. A warrant can be based on a fraction or a multiple of the underlying, which has to be taken into consideration. Gearing merely states how many warrants can be bought for the same amount of money as one unit of the underlying security.

7.11
Break Even

Price of underlying at which neither a profit nor a loss result. With reference to a call option, break even corresponds to the underlying price plus the price of the warrant. With reference to a put option, break even corresponds to the underlying price minus the price of the warrant. Also called: break-even point.

CHF 209.00
Intrinsic Value

The value of an option that could be realized when exercised. In practice, intrinsic value is viewed as the positive difference between the current market price of the underlying and the strike price.

0.20
Delta

Measure indicating the change in the price of an option when the price of the underlying instrument changes by one unit and all other factors remain unchanged.

0.69
Premium5.1900%
Premium p.a.9.7300%
Life cycle
Initial fixing14/08/2019
Payment date21/08/2019
Last trading day19/06/2020
Final fixing19/06/2020
Redemption26/06/2020
Figures
Product typeVontobel Warrant
SSPA categorisationWarrant
SymbolWSOAPV
Securities No.49053047
ISINCH0490530471
Issue priceCHF 0.29
TypePut
StyleEuropean
Strike price

Reference price of the underlying used to calculate the cash settlement on expiry of the warrant. In cases of physical delivery it is the price at which the underlying is bought (call) or sold (put). Also called: exercise price

CHF 240.00
Underlying/
ISIN of underlying
Sonova
CH0012549785
Ratio

Number of underlying instruments the warrant is based on. Also called: Subscription ratio

1 : 0.01
ListingSIX Structured Products Exchange
Additional conditions
IssuerBank Vontobel AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliverycash payment
Issuance ProgrammeLink to the Issuance Program