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Call-Warrant
Symbol:
WINFKV
ISIN:
CH1313009396
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
06.05.25
09:31:00 |
|
2.950
|
2.970
|
CHF |
| Volume |
120,000
|
120,000
|
||
Performance
| Closing prev. day | 3.090 | ||||
| Diff. absolute / % | 0.09 | +3.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1313009396 |
| Valor | 131300939 |
| Symbol | WINFKV |
| Strike | 38,000.00 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 |
41,075.285 Points
|
| Date | 06/05/25 09:45 |
| Ratio | 1,000.00 |
Key data
| Intrinsic value | 1.61 |
| Time value | 0.48 |
| Implied volatility | 0.17% |
| Leverage | 12.85 |
| Delta | 0.68 |
| Gamma | 0.00 |
| Vega | 50.39 |
| Distance to Strike | -1,606.57 |
| Distance to Strike in % | -4.06% |
market maker quality Date: 05/05/2025
| Average Spread | 0.72% |
| Last Best Bid Price | 3.09 CHF |
| Last Best Ask Price | 3.11 CHF |
| Last Best Bid Volume | 120,000 |
| Last Best Ask Volume | 120,000 |
| Average Buy Volume | 118,423 |
| Average Sell Volume | 118,423 |
| Average Buy Value | 348,290 CHF |
| Average Sell Value | 350,672 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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