Call-Warrant

Symbol: WINDIV
ISIN: CH1245824730
Issuer:
Bank Vontobel

Chart

    
Bid 3.620
    
Ask 3.640
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:003.453.53.553.63.653.73.75

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 3.430
Diff. absolute / % 0.28 +8.16%

Determined prices

Last Price 2.570 Volume 10,000
Time 09:16:08 Date 25/04/2025

More Product Information

Core Data

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

Underlyings

Name Dow Jones Industrial Average Index
ISIN US2605661048
Price 42,628.71 Points
Date 16/05/25 22:00
Ratio 1,000.00

Key data

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%

market maker quality Date: 15/05/2025

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%

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