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Call-Warrant
Symbol:
WINDGV
ISIN:
CH1245824748
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.05.24
16:02:00 |
|
5.810
|
5.830
|
CHF |
| Volume |
48,000
|
48,000
|
||
Performance
| Closing prev. day | 5.510 | ||||
| Diff. absolute / % | 0.33 | +5.99% | |||
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 | CH1245824748 |
| Valor | 124582474 |
| Symbol | WINDGV |
| Strike | 36,000.00 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 | 30/12/2025 |
| Last trading day | 19/12/2025 |
| 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 |
38,649.664 Points
|
| Date | 03/05/24 16:16 |
| Ratio | 1,000.00 |
Key data
| Intrinsic value | 2.23 |
| Time value | 3.53 |
| Implied volatility | 0.12% |
| Leverage | 5.91 |
| Delta | 0.89 |
| Gamma | 0.00 |
| Vega | 91.03 |
| Distance to Strike | -2,225.66 |
| Distance to Strike in % | -5.82% |
market maker quality Date: 02/05/2024
| Average Spread | 0.38% |
| Last Best Bid Price | 5.49 CHF |
| Last Best Ask Price | 5.51 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 49,448 |
| Average Sell Volume | 49,448 |
| Average Buy Value | 269,478 CHF |
| Average Sell Value | 270,474 CHF |
| Spreads Availability Ratio | 99.29% |
| Quote Availability | 99.29% |
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