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Call-Warrant
Symbol:
WINCKV
ISIN:
CH1274798227
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 | 2.290 | ||||
| Diff. absolute / % | -0.08 | -3.38% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1274798227 |
| Valor | 127479822 |
| Symbol | WINCKV |
| Strike | 42,000.00 Points |
| Type | Warrants |
| Type | Bull |
| Ratio | 1,000.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 25/07/2023 |
| 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 |
44,153.60 Points
|
| Date | 11/12/24 22:00 |
| Ratio | 1,000.00 |
Key data
| Leverage | 20.96 |
| Delta | 1.00 |
| Gamma | 0.00 |
| Vega | 0.05 |
| Distance to Strike | -2,242.19 |
| Distance to Strike in % | -5.07% |
market maker quality Date: 10/12/2024
| Average Spread | 0.95% |
| Last Best Bid Price | 2.27 CHF |
| Last Best Ask Price | 2.29 CHF |
| Last Best Bid Volume | 180,000 |
| Last Best Ask Volume | 180,000 |
| Average Buy Volume | 177,634 |
| Average Sell Volume | 177,634 |
| Average Buy Value | 395,399 CHF |
| Average Sell Value | 398,973 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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