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Put-Warrant
Symbol:
WINDXV
ISIN:
CH1245824763
Issuer:
Bank Vontobel
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 | 0.710 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.800 | Volume | 3,400 | |
| Time | 15:51:08 | Date | 23/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1245824763 |
| Valor | 124582476 |
| Symbol | WINDXV |
| Strike | 32,000.00 Points |
| Type | Warrants |
| Type | Bear |
| Ratio | 1,000.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 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 |
40,989.58 Points
|
| Date | 16/07/24 21:54 |
| Ratio | 1,000.00 |
Key data
| Implied volatility | 0.25% |
| Leverage | 0.01 |
| Delta | -0.00 |
| Gamma | 0.00 |
| Vega | 0.23 |
| Distance to Strike | 8,689.08 |
| Distance to Strike in % | 21.35% |
market maker quality Date: 15/07/2024
| Average Spread | 2.93% |
| Last Best Bid Price | 0.69 CHF |
| Last Best Ask Price | 0.71 CHF |
| Last Best Bid Volume | 70,000 |
| Last Best Ask Volume | 70,000 |
| Average Buy Volume | 69,234 |
| Average Sell Volume | 69,234 |
| Average Buy Value | 47,931 CHF |
| Average Sell Value | 49,326 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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