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Call-Warrant
Symbol:
WINDNV
ISIN:
CH1245824714
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.05.24
16:09:00 |
|
7.030
|
7.050
|
CHF |
| Volume |
200,000
|
200,000
|
||
Performance
| Closing prev. day | 6.760 | ||||
| Diff. absolute / % | 0.29 | +4.29% | |||
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 | CH1245824714 |
| Valor | 124582471 |
| Symbol | WINDNV |
| Strike | 32,000.00 Points |
| Type | Warrants |
| Type | Bull |
| Ratio | 1,000.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 06/03/2023 |
| Date of maturity | 31/12/2024 |
| Last trading day | 20/12/2024 |
| 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 |
38,599.348 Points
|
| Date | 03/05/24 16:23 |
| Ratio | 1,000.00 |
Key data
| Intrinsic value | 6.23 |
| Time value | 0.88 |
| Leverage | 5.36 |
| Delta | 1.00 |
| Gamma | 0.00 |
| Vega | 3.31 |
| Distance to Strike | -6,225.66 |
| Distance to Strike in % | -16.29% |
market maker quality Date: 02/05/2024
| Average Spread | 0.31% |
| Last Best Bid Price | 6.74 CHF |
| Last Best Ask Price | 6.76 CHF |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 197,797 |
| Average Sell Volume | 197,797 |
| Average Buy Value | 1,320,830 CHF |
| Average Sell Value | 1,324,810 CHF |
| Spreads Availability Ratio | 99.25% |
| Quote Availability | 99.25% |
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