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Put-Warrant
Symbol:
WINE6V
ISIN:
CH1313009321
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.05.25
14:52:00 |
|
0.380
|
0.395
|
CHF |
| Volume |
200,000
|
200,000
|
||
Performance
| Closing prev. day | 0.390 | ||||
| Diff. absolute / % | -0.01 | -1.28% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1313009321 |
| Valor | 131300932 |
| Symbol | WINE6V |
| Strike | 38,000.00 Points |
| Type | Warrants |
| Type | Bear |
| Ratio | 1,000.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 23/01/2024 |
| Date of maturity | 27/06/2025 |
| Last trading day | 20/06/2025 |
| 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 |
41,087.785 Points
|
| Date | 05/05/25 15:11 |
| Ratio | 1,000.00 |
Key data
| Implied volatility | 0.30% |
| Leverage | 14.81 |
| Delta | -0.32 |
| Gamma | 0.00 |
| Vega | 50.39 |
| Distance to Strike | 1,606.57 |
| Distance to Strike in % | 4.06% |
market maker quality Date: 02/05/2025
| Average Spread | 3.98% |
| Last Best Bid Price | 0.38 CHF |
| Last Best Ask Price | 0.39 CHF |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 197,372 |
| Average Sell Volume | 197,372 |
| Average Buy Value | 78,028 CHF |
| Average Sell Value | 81,006 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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