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Put-Warrant
Symbol:
WINASV
ISIN:
CH1412385036
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
20:16:11 |
|
0.022
|
0.047
|
CHF |
| Volume |
100,000
|
100,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.054 | ||||
| Diff. absolute / % | 0.02 | +12.66% | |||
Determined prices
| Last Price | 0.248 | Volume | 4,000 | |
| Time | 14:57:21 | Date | 03/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1412385036 |
| Valor | 141238503 |
| Symbol | WINASV |
| Strike | 44,000.00 Points |
| Type | Warrants |
| Type | Bear |
| Ratio | 1,000.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 21/01/2025 |
| 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 |
48,000.105 Points
|
| Date | 05/12/25 20:43 |
| Ratio | 1,000.00 |
Key data
| Delta | -0.01 |
| Gamma | 0.00 |
| Vega | 2.54 |
| Distance to Strike | 2,706.58 |
| Distance to Strike in % | 5.79% |
market maker quality Date: 03/12/2025
| Average Spread | 18.91% |
| Last Best Bid Price | 0.06 CHF |
| Last Best Ask Price | 0.07 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 100,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 6,708 CHF |
| Average Sell Value | 8,108 CHF |
| Spreads Availability Ratio | 8.58% |
| Quote Availability | 108.57% |
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