Put-Warrant

Symbol: WINFUV
ISIN: CH1313009404
Issuer:
Bank Vontobel

Chart

    
Bid 0.170
    
Ask 0.184
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:000.1250.150.1750.20.225

More Product Information

Core Data

Name Put-Warrant
ISIN CH1313009404
Valor 131300940
Symbol WINFUV
Strike 34,000.00 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 41,311.367 Points
Date 02/05/25 22:00
Ratio 1,000.00

Key data

Implied volatility 0.40%
Leverage 8.85
Delta -0.08
Gamma 0.00
Vega 22.35
Distance to Strike 5,606.57
Distance to Strike in % 14.16%

market maker quality Date: 30/04/2025

Average Spread 6.46%
Last Best Bid Price 0.25 CHF
Last Best Ask Price 0.26 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 45,045 CHF
Average Sell Value 47,887 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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