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Call-Warrant
Symbol:
WINHTV
ISIN:
CH1363290508
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
16:53:14 |
|
0.158
|
0.168
|
CHF |
| Volume |
360,000
|
360,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.270 | ||||
| Diff. absolute / % | -0.11 | -40.00% | |||
Determined prices
| Last Price | 0.168 | Volume | 50,000 | |
| Time | 15:43:47 | Date | 05/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1363290508 |
| Valor | 136329050 |
| Symbol | WINHTV |
| Strike | 42.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/07/2024 |
| Date of maturity | 30/12/2025 |
| Last trading day | 19/12/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Delta | 0.54 |
| Gamma | 0.08 |
| Vega | 0.03 |
| Distance to Strike | 1.48 |
| Distance to Strike in % | 3.65% |
market maker quality Date: 03/12/2025
| Average Spread | 8.76% |
| Last Best Bid Price | 0.24 CHF |
| Last Best Ask Price | 0.25 CHF |
| Last Best Bid Volume | 280,000 |
| Last Best Ask Volume | 280,000 |
| Average Buy Volume | 63,259 |
| Average Sell Volume | 63,259 |
| Average Buy Value | 16,054 CHF |
| Average Sell Value | 17,486 CHF |
| Spreads Availability Ratio | 9.98% |
| Quote Availability | 109.38% |
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