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Put-Warrant
Symbol:
WINDUV
ISIN:
CH1245824722
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 | 0.390 | ||||
| Diff. absolute / % | -0.01 | -1.28% | |||
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 | CH1245824722 |
| Valor | 124582472 |
| Symbol | WINDUV |
| Strike | 28,000.00 Points |
| Type | Warrants |
| Type | Bear |
| Ratio | 1,000.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 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 |
38,223.348 Points
|
| Date | 02/05/24 22:00 |
| Ratio | 1,000.00 |
Key data
| Implied volatility | 0.34% |
| Leverage | 0.00 |
| Delta | -0.00 |
| Vega | 0.01 |
| Distance to Strike | 9,964.49 |
| Distance to Strike in % | 26.25% |
market maker quality Date: 30/04/2024
| Average Spread | 4.04% |
| Last Best Bid Price | 0.39 CHF |
| Last Best Ask Price | 0.41 CHF |
| Last Best Bid Volume | 350,000 |
| Last Best Ask Volume | 350,000 |
| Average Buy Volume | 345,986 |
| Average Sell Volume | 345,986 |
| Average Buy Value | 129,619 CHF |
| Average Sell Value | 134,850 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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