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Call-Warrant
Symbol:
WINDVV
ISIN:
CH1245824755
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.05.24
12:31:00 |
|
8.470
|
8.490
|
CHF |
| Volume |
42,000
|
42,000
|
||
Performance
| Closing prev. day | 8.250 | ||||
| Diff. absolute / % | 0.21 | +2.55% | |||
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 | CH1245824755 |
| Valor | 124582475 |
| Symbol | WINDVV |
| 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 | 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 |
38,507.492 Points
|
| Date | 03/05/24 13:08 |
| Ratio | 1,000.00 |
Key data
| Intrinsic value | 6.23 |
| Time value | 2.23 |
| Leverage | 4.45 |
| Delta | 0.98 |
| Gamma | 0.00 |
| Vega | 19.59 |
| Distance to Strike | -6,225.66 |
| Distance to Strike in % | -16.29% |
market maker quality Date: 02/05/2024
| Average Spread | 0.25% |
| Last Best Bid Price | 8.23 CHF |
| Last Best Ask Price | 8.25 CHF |
| Last Best Bid Volume | 42,000 |
| Last Best Ask Volume | 42,000 |
| Average Buy Volume | 41,539 |
| Average Sell Volume | 41,539 |
| Average Buy Value | 339,482 CHF |
| Average Sell Value | 340,319 CHF |
| Spreads Availability Ratio | 99.68% |
| Quote Availability | 99.68% |
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