SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 3.430 | ||||
Diff. absolute / % | 0.28 | +8.16% |
Last Price | 2.570 | Volume | 10,000 | |
Time | 09:16:08 | Date | 25/04/2025 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Call-Warrant |
ISIN | CH1245824730 |
Valor | 124582473 |
Symbol | WINDIV |
Strike | 40,000.00 Points |
Type | Warrants |
Type | Bull |
Ratio | 1,000.00 |
SVSP Code | 2100 |
COSI Product | No |
Exercise type | European |
Currency | Swiss Franc |
First Trading Date | 06/03/2023 |
Date of maturity | 30/12/2025 |
Last trading day | 19/12/2025 |
Settlement Type | Cash payout |
IRS 871m | Exempt qualified index |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Implied volatility | 0.21% |
Leverage | 7.76 |
Delta | 0.58 |
Gamma | 0.00 |
Vega | 119.36 |
Distance to Strike | 393.43 |
Distance to Strike in % | 0.99% |
Average Spread | 0.64% |
Last Best Bid Price | 3.42 CHF |
Last Best Ask Price | 3.44 CHF |
Last Best Bid Volume | 150,000 |
Last Best Ask Volume | 150,000 |
Average Buy Volume | 148,031 |
Average Sell Volume | 148,031 |
Average Buy Value | 486,689 CHF |
Average Sell Value | 489,667 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |