Login
Call-Warrant
Symbol:
WINCDV
ISIN:
CH1260742858
Issuer:
Bank Vontobel
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 | 1.520 | ||||
| Diff. absolute / % | -0.04 | -2.63% | |||
Determined prices
| Last Price | 1.750 | Volume | 3,000 | |
| Time | 10:14:04 | Date | 05/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1260742858 |
| Valor | 126074285 |
| Symbol | WINCDV |
| Strike | 44,000.00 Points |
| Type | Warrants |
| Type | Bull |
| Ratio | 1,000.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 20/04/2023 |
| 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 |
38,467.727 Points
|
| Date | 03/05/24 08:42 |
| Ratio | 1,000.00 |
Key data
| Implied volatility | 0.12% |
| Leverage | 9.24 |
| Delta | 0.36 |
| Gamma | 0.00 |
| Vega | 180.68 |
| Distance to Strike | 6,035.51 |
| Distance to Strike in % | 15.90% |
market maker quality Date: 30/04/2024
| Average Spread | 1.34% |
| Last Best Bid Price | 1.52 CHF |
| Last Best Ask Price | 1.54 CHF |
| Last Best Bid Volume | 70,000 |
| Last Best Ask Volume | 70,000 |
| Average Buy Volume | 69,197 |
| Average Sell Volume | 69,197 |
| Average Buy Value | 105,512 CHF |
| Average Sell Value | 106,907 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)