Login
Put-Warrant
Symbol:
WINBPV
ISIN:
CH1236803248
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.05.24
10:33:00 |
|
0.080
|
0.094
|
CHF |
| Volume |
350,000
|
350,000
|
||
Performance
| Closing prev. day | 0.110 | ||||
| Diff. absolute / % | -0.03 | -27.27% | |||
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 | CH1236803248 |
| Valor | 123680324 |
| Symbol | WINBPV |
| Strike | 32,000.00 Points |
| Type | Warrants |
| Type | Bear |
| Ratio | 1,000.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 01/02/2023 |
| Date of maturity | 28/06/2024 |
| Last trading day | 21/06/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Dow Jones Industrial Average Index |
| ISIN | US2605661048 |
| Price |
38,525.523 Points
|
| Date | 03/05/24 11:59 |
| Ratio | 1,000.00 |
Key data
| Implied volatility | 0.32% |
| Leverage | 0.00 |
| Delta | -0.00 |
| Vega | 0.00 |
| Distance to Strike | 6,225.66 |
| Distance to Strike in % | 16.29% |
market maker quality Date: 02/05/2024
| Average Spread | 13.73% |
| Last Best Bid Price | 0.10 CHF |
| Last Best Ask Price | 0.11 CHF |
| Last Best Bid Volume | 350,000 |
| Last Best Ask Volume | 350,000 |
| Average Buy Volume | 346,139 |
| Average Sell Volume | 346,139 |
| Average Buy Value | 33,930 CHF |
| Average Sell Value | 38,812 CHF |
| Spreads Availability Ratio | 99.32% |
| Quote Availability | 99.32% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)