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Call-Warrant
Symbol:
WINDIV
ISIN:
CH1245824730
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 | 5.070 | ||||
| Diff. absolute / % | -0.23 | -4.34% | |||
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 | CH1245824730 |
| Valor | 124582473 |
| Symbol | WINDIV |
| Strike | 40,000.00 Points |
| Type | Warrants |
| Type | Bull |
| Ratio | 1,000.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 06/03/2023 |
| 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 |
42,817.598 Points
|
| Date | 02/01/25 16:04 |
| Ratio | 1,000.00 |
Key data
| Delta | 0.81 |
| Gamma | 0.00 |
| Vega | 112.43 |
| Distance to Strike | -2,544.22 |
| Distance to Strike in % | -5.98% |
market maker quality Date: 30/12/2024
| Average Spread | 0.41% |
| Last Best Bid Price | 5.05 CHF |
| Last Best Ask Price | 5.07 CHF |
| Last Best Bid Volume | 230,000 |
| Last Best Ask Volume | 230,000 |
| Average Buy Volume | 226,580 |
| Average Sell Volume | 226,580 |
| Average Buy Value | 1,178,820 CHF |
| Average Sell Value | 1,183,380 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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