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Put-Warrant
Symbol:
WINE9V
ISIN:
CH1313009339
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.05.25
09:40:00 |
|
0.235
|
0.250
|
CHF |
| Volume |
200,000
|
200,000
|
||
Performance
| Closing prev. day | 0.244 | ||||
| Diff. absolute / % | -0.11 | -30.29% | |||
Determined prices
| Last Price | 0.500 | Volume | 3,000 | |
| Time | 14:22:21 | Date | 23/04/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1313009339 |
| Valor | 131300933 |
| Symbol | WINE9V |
| Strike | 36,000.00 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 |
41,073.355 Points
|
| Date | 05/05/25 09:59 |
| Ratio | 1,000.00 |
Key data
| Implied volatility | 0.34% |
| Leverage | 13.39 |
| Delta | -0.18 |
| Gamma | 0.00 |
| Vega | 38.41 |
| Distance to Strike | 3,606.57 |
| Distance to Strike in % | 9.11% |
market maker quality Date: 30/04/2025
| Average Spread | 4.84% |
| Last Best Bid Price | 0.35 CHF |
| Last Best Ask Price | 0.37 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 | 63,554 CHF |
| Average Sell Value | 66,532 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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