Put-Warrant

Symbol: WINDXV
ISIN: CH1245824763
Issuer:
Bank Vontobel
Trade

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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 0.470
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.440 Volume 1,920
Time 11:41:00 Date 05/12/2024

More Product Information

Core Data

Name Put-Warrant
ISIN CH1245824763
Valor 124582476
Symbol WINDXV
Strike 32,000.00 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 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 44,153.60 Points
Date 11/12/24 22:00
Ratio 1,000.00

Key data

Implied volatility 0.29%
Leverage 0.00
Delta -0.00
Vega 0.08
Distance to Strike 12,242.19
Distance to Strike in % 27.67%

market maker quality Date: 10/12/2024

Average Spread 3.30%
Last Best Bid Price 0.47 CHF
Last Best Ask Price 0.49 CHF
Last Best Bid Volume 350,000
Last Best Ask Volume 350,000
Average Buy Volume 345,400
Average Sell Volume 345,400
Average Buy Value 163,686 CHF
Average Sell Value 168,898 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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