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Put-Warrant
Symbol:
WINDXV
ISIN:
CH1245824763
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
10.04.25
15:15:00 |
|
0.770
|
0.790
|
CHF |
| Volume |
200,000
|
200,000
|
||
Performance
| Closing prev. day | 1.330 | ||||
| Diff. absolute / % | -0.56 | -42.11% | |||
Determined prices
| Last Price | 0.455 | Volume | 2,000 | |
| Time | 13:37:37 | Date | 27/01/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1245824763 |
| Valor | 124582476 |
| Symbol | WINDXV |
| Strike | 32,000.00 Points |
| Type | Warrants |
| Type | Bear |
| 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 |
39,934.977 Points
|
| Date | 10/04/25 15:34 |
| Ratio | 1,000.00 |
Key data
| Implied volatility | 0.32% |
| Leverage | 6.69 |
| Delta | -0.12 |
| Gamma | 0.00 |
| Vega | 69.02 |
| Distance to Strike | 8,608.45 |
| Distance to Strike in % | 21.20% |
market maker quality Date: 09/04/2025
| Average Spread | 1.57% |
| Last Best Bid Price | 1.33 CHF |
| Last Best Ask Price | 1.35 CHF |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 317,589 |
| Average Sell Volume | 317,589 |
| Average Buy Value | 405,871 CHF |
| Average Sell Value | 412,229 CHF |
| Spreads Availability Ratio | 95.09% |
| Quote Availability | 95.09% |
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