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Call-Warrant
Symbol:
WINCRV
ISIN:
CH1312982189
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.02.25
14:41:00 |
|
0.004
|
0.020
|
CHF |
| Volume |
480,000
|
480,000
|
||
Performance
| Closing prev. day | 0.014 | ||||
| Diff. absolute / % | -0.01 | -71.43% | |||
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 | CH1312982189 |
| Valor | 131298218 |
| Symbol | WINCRV |
| Strike | 48.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/01/2024 |
| Date of maturity | 27/06/2025 |
| Last trading day | 20/06/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Intel Corp. |
| ISIN | US4581401001 |
| Price |
18.497 EUR
|
| Date | 05/02/25 15:13 |
| Ratio | 20.00 |
Key data
| Implied volatility | 0.94% |
| Leverage | 0.08 |
| Delta | 0.00 |
| Gamma | 0.00 |
| Vega | 0.00 |
| Distance to Strike | 28.70 |
| Distance to Strike in % | 148.70% |
market maker quality Date: 04/02/2025
| Average Spread | 133.73% |
| Last Best Bid Price | 0.00 CHF |
| Last Best Ask Price | 0.02 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 1,000,000 |
| Average Buy Volume | 481,538 |
| Average Sell Volume | 481,538 |
| Average Buy Value | 1,926 CHF |
| Average Sell Value | 9,647 CHF |
| Spreads Availability Ratio | 99.21% |
| Quote Availability | 99.21% |
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