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Call-Warrant
Symbol:
WINDGV
ISIN:
CH1245824748
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
09.04.25
10:12:00 |
|
3.770
|
3.790
|
CHF |
| Volume |
280,000
|
280,000
|
||
Performance
| Closing prev. day | 4.490 | ||||
| Diff. absolute / % | 0.75 | +20.05% | |||
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 | CH1245824748 |
| Valor | 124582474 |
| Symbol | WINDGV |
| Strike | 36,000.00 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 |
37,327.78 Points
|
| Date | 09/04/25 10:35 |
| Ratio | 1,000.00 |
Key data
| Intrinsic value | 1.65 |
| Time value | 1.96 |
| Implied volatility | 0.16% |
| Leverage | 6.96 |
| Delta | 0.67 |
| Gamma | 0.00 |
| Vega | 114.03 |
| Distance to Strike | -2,855.07 |
| Distance to Strike in % | -7.35% |
market maker quality Date: 07/04/2025
| Average Spread | 1.64% |
| Last Best Bid Price | 3.72 CHF |
| Last Best Ask Price | 3.74 CHF |
| Last Best Bid Volume | 260,000 |
| Last Best Ask Volume | 260,000 |
| Average Buy Volume | 257,536 |
| Average Sell Volume | 257,536 |
| Average Buy Value | 950,385 CHF |
| Average Sell Value | 965,898 CHF |
| Spreads Availability Ratio | 71.94% |
| Quote Availability | 90.55% |
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