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Put-Warrant
Symbol:
WINBZV
ISIN:
CH1245871483
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.05.24
10:02:00 |
|
0.310
|
0.325
|
CHF |
| Volume |
350,000
|
350,000
|
||
Performance
| Closing prev. day | 0.335 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1245871483 |
| Valor | 124587148 |
| Symbol | WINBZV |
| 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 | 04/04/2023 |
| Date of maturity | 31/12/2024 |
| Last trading day | 20/12/2024 |
| 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 |
38,485.168 Points
|
| Date | 03/05/24 10:59 |
| Ratio | 1,000.00 |
Key data
| Implied volatility | 0.43% |
| Vega | 0.00 |
| Distance to Strike | 14,225.66 |
| Distance to Strike in % | 37.21% |
market maker quality Date: 02/05/2024
| Average Spread | 4.64% |
| Last Best Bid Price | 0.33 CHF |
| Last Best Ask Price | 0.34 CHF |
| Last Best Bid Volume | 350,000 |
| Last Best Ask Volume | 350,000 |
| Average Buy Volume | 346,138 |
| Average Sell Volume | 346,138 |
| Average Buy Value | 112,582 CHF |
| Average Sell Value | 117,813 CHF |
| Spreads Availability Ratio | 99.30% |
| Quote Availability | 99.30% |
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