Put-Warrant

Symbol: WIND0V
ISIN: CH1245824771
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 0.490
Diff. absolute / % 0.01 +2.04%

Determined prices

Last Price 0.400 Volume 8,200
Time 09:15:10 Date 25/03/2024

More Product Information

Core Data

Name Put-Warrant
ISIN CH1245824771
Valor 124582477
Symbol WIND0V
Strike 24,000.00 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 38,471.883 Points
Date 03/05/24 08:13
Ratio 1,000.00

Key data

Implied volatility 0.33%
Leverage 0.00
Delta -0.00
Vega 0.02
Distance to Strike 13,964.49
Distance to Strike in % 36.78%

market maker quality Date: 30/04/2024

Average Spread 3.45%
Last Best Bid Price 0.49 CHF
Last Best Ask Price 0.51 CHF
Last Best Bid Volume 70,000
Last Best Ask Volume 70,000
Average Buy Volume 69,199
Average Sell Volume 69,199
Average Buy Value 32,506 CHF
Average Sell Value 33,621 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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