Call-Warrant

Symbol: WINCWV
Underlyings: Intel Corp.
ISIN: CH1312982205
Issuer:
Bank Vontobel

Chart

    
Bid 0.002
    
Ask 0.012
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3000.010.020.030.04

More Product Information

Core Data

Name Call-Warrant
ISIN CH1312982205
Valor 131298220
Symbol WINCWV
Strike 46.00 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 17.751 EUR
Date 30/04/25 22:59
Ratio 20.00

Key data

Implied volatility 1.25%
Leverage 8.05
Delta 0.02
Gamma 0.01
Vega 0.00
Distance to Strike 25.44
Distance to Strike in % 123.74%

market maker quality Date: 29/04/2025

Average Spread 111.61%
Last Best Bid Price 0.00 CHF
Last Best Ask Price 0.01 CHF
Last Best Bid Volume 1,000,000
Last Best Ask Volume 1,000,000
Average Buy Volume 488,379
Average Sell Volume 488,379
Average Buy Value 1,954 CHF
Average Sell Value 6,848 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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