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Call-Warrant
Symbol:
WINDJV
ISIN:
CH1236803602
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 | 0.600 | ||||
| Diff. absolute / % | -0.06 | -2.99% | |||
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 | CH1236803602 |
| Valor | 123680360 |
| Symbol | WINDJV |
| Strike | 38,000.00 Points |
| Type | Warrants |
| Type | Bull |
| Ratio | 1,000.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 01/02/2023 |
| Date of maturity | 28/06/2024 |
| Last trading day | 21/06/2024 |
| 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 |
38,682.168 Points
|
| Date | 31/05/24 22:00 |
| Ratio | 1,000.00 |
Key data
| Intrinsic value | 0.10 |
| Time value | 0.45 |
| Implied volatility | 0.12% |
| Leverage | 42.39 |
| Delta | 0.61 |
| Gamma | 0.00 |
| Vega | 35.02 |
| Distance to Strike | -104.66 |
| Distance to Strike in % | -0.27% |
market maker quality Date: 29/05/2024
| Average Spread | 2.35% |
| Last Best Bid Price | 0.79 CHF |
| Last Best Ask Price | 0.81 CHF |
| Last Best Bid Volume | 220,000 |
| Last Best Ask Volume | 220,000 |
| Average Buy Volume | 217,562 |
| Average Sell Volume | 217,562 |
| Average Buy Value | 189,405 CHF |
| Average Sell Value | 193,788 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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