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Call-Warrant
Symbol:
WINA4V
ISIN:
CH1274761647
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 | 3.260 | ||||
| Diff. absolute / % | 0.33 | +10.12% | |||
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 | CH1274761647 |
| Valor | 127476164 |
| Symbol | WINA4V |
| Strike | 38,000.00 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 |
40,770.85 Points
|
| Date | 16/07/24 18:05 |
| Ratio | 1,000.00 |
Key data
| Intrinsic value | 2.69 |
| Time value | 0.93 |
| Implied volatility | 0.09% |
| Leverage | 10.94 |
| Delta | 0.97 |
| Gamma | 0.00 |
| Vega | 16.45 |
| Distance to Strike | -2,689.08 |
| Distance to Strike in % | -6.61% |
market maker quality Date: 15/07/2024
| Average Spread | 0.64% |
| Last Best Bid Price | 3.26 CHF |
| Last Best Ask Price | 3.28 CHF |
| Last Best Bid Volume | 230,000 |
| Last Best Ask Volume | 230,000 |
| Average Buy Volume | 227,484 |
| Average Sell Volume | 227,484 |
| Average Buy Value | 723,815 CHF |
| Average Sell Value | 728,398 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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