Call-Warrant

Symbol: WINDIV
ISIN: CH1245824730
Issuer:
Bank Vontobel

Chart

    
Bid 1.950
    
Ask 1.970
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:001.41.61.822.2

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 1.900
Diff. absolute / % -0.09 -4.23%

Determined prices

Last Price 1.900 Volume 15,000
Time 17:06:35 Date 09/04/2025

More Product Information

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 40,620.598 Points
Date 09/04/25 22:00
Ratio 1,000.00

Key data

Implied volatility 0.19%
Leverage 10.27
Delta 0.51
Gamma 0.00
Vega 125.12
Distance to Strike 2,395.57
Distance to Strike in % 6.37%

market maker quality Date: 08/04/2025

Average Spread 0.95%
Last Best Bid Price 2.15 CHF
Last Best Ask Price 2.17 CHF
Last Best Bid Volume 350,000
Last Best Ask Volume 350,000
Average Buy Volume 345,543
Average Sell Volume 345,543
Average Buy Value 763,381 CHF
Average Sell Value 770,333 CHF
Spreads Availability Ratio 98.60%
Quote Availability 98.60%

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