SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 2.450 | ||||
Diff. absolute / % | -0.20 | -7.55% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Call-Warrant |
ISIN | CH1260742858 |
Valor | 126074285 |
Symbol | WINCDV |
Strike | 44,000.00 Points |
Type | Warrants |
Type | Bull |
Ratio | 1,000.00 |
SVSP Code | 2100 |
COSI Product | No |
Exercise type | European |
Currency | Swiss Franc |
First Trading Date | 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 |
Delta | 0.57 |
Gamma | 0.00 |
Vega | 164.20 |
Distance to Strike | 1,455.78 |
Distance to Strike in % | 3.42% |
Average Spread | 0.83% |
Last Best Bid Price | 2.43 CHF |
Last Best Ask Price | 2.45 CHF |
Last Best Bid Volume | 320,000 |
Last Best Ask Volume | 320,000 |
Average Buy Volume | 315,246 |
Average Sell Volume | 315,246 |
Average Buy Value | 807,300 CHF |
Average Sell Value | 813,654 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |