Put-Warrant

Symbol: WINFCV
ISIN: CH1313009347
Issuer:
Bank Vontobel

Chart

    
Bid 0.100
    
Ask 0.114
Created with Highcharts 8.0.010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:000.0750.10.1250.150.175

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 0.126
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.218 Volume 2,000
Time 11:13:04 Date 07/02/2025

More Product Information

Core Data

Name Put-Warrant
ISIN CH1313009347
Valor 131300934
Symbol WINFCV
Strike 32,000.00 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 41,219.516 Points
Date 05/05/25 22:00
Ratio 1,000.00

Key data

Implied volatility 0.47%
Leverage 4.30
Delta -0.03
Gamma 0.00
Vega 8.80
Distance to Strike 7,606.57
Distance to Strike in % 19.21%

market maker quality Date: 02/05/2025

Average Spread 12.03%
Last Best Bid Price 0.11 CHF
Last Best Ask Price 0.13 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 23,081 CHF
Average Sell Value 25,860 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Cookie notification


Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.