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Put-Warrant
Symbol:
WIND1V
ISIN:
CH1245824789
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 | 0.465 | ||||
| Diff. absolute / % | 0.02 | +3.23% | |||
Determined prices
| Last Price | 0.520 | Volume | 2,010 | |
| Time | 12:06:15 | Date | 02/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1245824789 |
| Valor | 124582478 |
| Symbol | WIND1V |
| Strike | 28,000.00 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 |
40,963.977 Points
|
| Date | 16/07/24 22:00 |
| Ratio | 1,000.00 |
Key data
| Implied volatility | 0.29% |
| Leverage | 0.00 |
| Delta | -0.00 |
| Vega | 0.00 |
| Distance to Strike | 12,689.08 |
| Distance to Strike in % | 31.19% |
market maker quality Date: 15/07/2024
| Average Spread | 3.32% |
| Last Best Bid Price | 0.45 CHF |
| Last Best Ask Price | 0.47 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 | 31,712 CHF |
| Average Sell Value | 32,758 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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