Call-Warrant

Symbol: WINDGV
ISIN: CH1245824748
Issuer:
Bank Vontobel

Chart

    
Bid 6.170
    
Ask 6.190
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:005.966.16.26.3

More Product Information

Core Data

Name Call-Warrant
ISIN CH1245824748
Valor 124582474
Symbol WINDGV
Strike 36,000.00 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 42,305.707 Points
Date 15/05/25 22:00
Ratio 1,000.00

Key data

Intrinsic value 3.61
Time value 1.89
Implied volatility 0.22%
Leverage 5.92
Delta 0.82
Gamma 0.00
Vega 79.57
Distance to Strike -3,606.57
Distance to Strike in % -9.11%

market maker quality Date: 14/05/2025

Average Spread 0.34%
Last Best Bid Price 6.16 CHF
Last Best Ask Price 6.18 CHF
Last Best Bid Volume 120,000
Last Best Ask Volume 120,000
Average Buy Volume 118,409
Average Sell Volume 118,409
Average Buy Value 733,381 CHF
Average Sell Value 735,763 CHF
Spreads Availability Ratio 99.23%
Quote Availability 99.23%

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