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Call-Warrant
Symbol:
WINFJV
ISIN:
CH1313009388
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.05.25
12:47:00 |
|
0.140
|
0.154
|
CHF |
| Volume |
200,000
|
200,000
|
||
Performance
| Closing prev. day | 0.154 | ||||
| Diff. absolute / % | -0.01 | -9.09% | |||
Determined prices
| Last Price | 0.140 | Volume | 5,700 | |
| Time | 12:36:57 | Date | 05/05/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1313009388 |
| Valor | 131300938 |
| Symbol | WINFJV |
| Strike | 44,000.00 Points |
| Type | Warrants |
| Type | Bull |
| 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 |
41,075.96 Points
|
| Date | 05/05/25 13:13 |
| Ratio | 1,000.00 |
Key data
| Implied volatility | 0.21% |
| Leverage | 65.96 |
| Delta | 0.22 |
| Gamma | 0.00 |
| Vega | 41.25 |
| Distance to Strike | 4,393.43 |
| Distance to Strike in % | 11.09% |
market maker quality Date: 02/05/2025
| Average Spread | 9.26% |
| Last Best Bid Price | 0.15 CHF |
| Last Best Ask Price | 0.17 CHF |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 197,371 |
| Average Sell Volume | 197,371 |
| Average Buy Value | 30,161 CHF |
| Average Sell Value | 32,940 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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