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Put-Warrant
Symbol:
WINCSV
ISIN:
CH1260742841
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 | 1.040 | ||||
| Diff. absolute / % | -0.22 | -21.15% | |||
Determined prices
| Last Price | 1.310 | Volume | 10,000 | |
| Time | 12:06:23 | Date | 10/04/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1260742841 |
| Valor | 126074284 |
| Symbol | WINCSV |
| Strike | 36,000.00 Points |
| Type | Warrants |
| Type | Bear |
| Ratio | 1,000.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 20/04/2023 |
| 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 |
41,311.367 Points
|
| Date | 02/05/25 22:00 |
| Ratio | 1,000.00 |
Key data
| Implied volatility | 0.26% |
| Leverage | 8.49 |
| Delta | -0.27 |
| Gamma | 0.00 |
| Vega | 104.18 |
| Distance to Strike | 3,606.57 |
| Distance to Strike in % | 9.11% |
market maker quality Date: 30/04/2025
| Average Spread | 2.09% |
| Last Best Bid Price | 1.04 CHF |
| Last Best Ask Price | 1.06 CHF |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 197,372 |
| Average Sell Volume | 197,372 |
| Average Buy Value | 197,840 CHF |
| Average Sell Value | 201,811 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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