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Call-Warrant
Symbol:
WINA4V
ISIN:
CH1412400819
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
14:26:23 |
|
1.230
|
1.250
|
CHF |
| Volume |
80,000
|
80,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.190 | ||||
| Diff. absolute / % | -0.11 | -10.78% | |||
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 | CH1412400819 |
| Valor | 141240081 |
| Symbol | WINA4V |
| Strike | 28.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 27/01/2025 |
| Date of maturity | 25/06/2026 |
| Last trading day | 18/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Delta | 0.86 |
| Gamma | 0.01 |
| Vega | 0.06 |
| Distance to Strike | -12.52 |
| Distance to Strike in % | -30.90% |
market maker quality Date: 03/12/2025
| Average Spread | 2.60% |
| Last Best Bid Price | 1.40 CHF |
| Last Best Ask Price | 1.41 CHF |
| Last Best Bid Volume | 190,000 |
| Last Best Ask Volume | 190,000 |
| Average Buy Volume | 48,023 |
| Average Sell Volume | 48,023 |
| Average Buy Value | 67,311 CHF |
| Average Sell Value | 68,871 CHF |
| Spreads Availability Ratio | 10.39% |
| Quote Availability | 108.60% |
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