Call-Warrant

Symbol: WINDVV
ISIN: CH1245824755
Issuer:
Bank Vontobel
Trade

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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 11.130
Diff. absolute / % -0.24 -2.11%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1245824755
Valor 124582475
Symbol WINDVV
Strike 32,000.00 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 42,579.05 Points
Date 02/01/25 16:47
Ratio 1,000.00

Key data

Delta 0.99
Gamma 0.00
Vega 6.06
Distance to Strike -10,544.22
Distance to Strike in % -24.78%

market maker quality Date: 30/12/2024

Average Spread 0.19%
Last Best Bid Price 11.11 CHF
Last Best Ask Price 11.13 CHF
Last Best Bid Volume 190,000
Last Best Ask Volume 190,000
Average Buy Volume 187,177
Average Sell Volume 187,177
Average Buy Value 2,109,460 CHF
Average Sell Value 2,113,230 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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