Put-Warrant

Symbol: WINEYV
ISIN: CH1245825075
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 0.054
Diff. absolute / % -0.01 -25.93%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1245825075
Valor 124582507
Symbol WINEYV
Strike 26,000.00 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 28/06/2024
Last trading day 21/06/2024
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 0.53%
Distance to Strike 11,964.49
Distance to Strike in % 31.51%

market maker quality Date: 30/04/2024

Average Spread 30.69%
Last Best Bid Price 0.04 CHF
Last Best Ask Price 0.05 CHF
Last Best Bid Volume 350,000
Last Best Ask Volume 350,000
Average Buy Volume 346,169
Average Sell Volume 346,169
Average Buy Value 13,809 CHF
Average Sell Value 18,692 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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