SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.930 | ||||
Diff. absolute / % | -0.04 | -4.12% |
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 |
Implied volatility | 0.15% |
Leverage | 23.67 |
Delta | 0.47 |
Gamma | 0.00 |
Vega | 125.52 |
Distance to Strike | 4,393.43 |
Distance to Strike in % | 11.09% |
Average Spread | 2.29% |
Last Best Bid Price | 0.97 CHF |
Last Best Ask Price | 0.99 CHF |
Last Best Bid Volume | 200,000 |
Last Best Ask Volume | 200,000 |
Average Buy Volume | 197,369 |
Average Sell Volume | 197,369 |
Average Buy Value | 180,881 CHF |
Average Sell Value | 184,852 CHF |
Spreads Availability Ratio | 99.96% |
Quote Availability | 99.96% |