Login
Call-Warrant
Symbol:
WINDJV
ISIN:
CH1236803602
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.05.24
11:17:00 |
|
1.140
|
1.160
|
CHF |
| Volume |
300,000
|
300,000
|
||
Performance
| Closing prev. day | 0.970 | ||||
| Diff. absolute / % | 0.17 | +17.53% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1236803602 |
| Valor | 123680360 |
| Symbol | WINDJV |
| Strike | 38,000.00 Points |
| Type | Warrants |
| Type | Bull |
| 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 |
38,509.812 Points
|
| Date | 03/05/24 11:33 |
| Ratio | 1,000.00 |
Key data
| Intrinsic value | 0.23 |
| Time value | 0.89 |
| Implied volatility | 0.16% |
| Leverage | 22.12 |
| Delta | 0.65 |
| Gamma | 0.00 |
| Vega | 51.98 |
| Distance to Strike | -225.66 |
| Distance to Strike in % | -0.59% |
market maker quality Date: 02/05/2024
| Average Spread | 2.21% |
| Last Best Bid Price | 0.95 CHF |
| Last Best Ask Price | 0.97 CHF |
| Last Best Bid Volume | 350,000 |
| Last Best Ask Volume | 350,000 |
| Average Buy Volume | 346,137 |
| Average Sell Volume | 346,137 |
| Average Buy Value | 318,713 CHF |
| Average Sell Value | 325,688 CHF |
| Spreads Availability Ratio | 99.30% |
| Quote Availability | 99.30% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)