Login
Call-Warrant
Symbol:
WINAZV
ISIN:
CH1274761639
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 | 6.390 | ||||
| Diff. absolute / % | 0.46 | +7.20% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1274761639 |
| Valor | 127476163 |
| Symbol | WINAZV |
| Strike | 34,000.00 Points |
| Type | Warrants |
| Type | Bull |
| Ratio | 1,000.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 04/07/2023 |
| Date of maturity | 31/12/2024 |
| Last trading day | 20/12/2024 |
| 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 |
40,776.266 Points
|
| Date | 16/07/24 17:38 |
| Ratio | 1,000.00 |
Key data
| Intrinsic value | 6.47 |
| Time value | 0.07 |
| Leverage | 6.19 |
| Delta | 1.00 |
| Vega | 0.02 |
| Distance to Strike | -6,211.72 |
| Distance to Strike in % | -15.45% |
market maker quality Date: 15/07/2024
| Average Spread | 0.33% |
| Last Best Bid Price | 6.39 CHF |
| Last Best Ask Price | 6.41 CHF |
| Last Best Bid Volume | 190,000 |
| Last Best Ask Volume | 190,000 |
| Average Buy Volume | 187,934 |
| Average Sell Volume | 187,934 |
| Average Buy Value | 1,183,030 CHF |
| Average Sell Value | 1,186,820 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)