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Put-Warrant
Symbol:
WINBZV
ISIN:
CH1245871483
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 | 0.200 | ||||
| Diff. absolute / % | -0.01 | -6.00% | |||
Determined prices
| Last Price | 0.238 | Volume | 2,000 | |
| Time | 09:54:58 | Date | 24/06/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1245871483 |
| Valor | 124587148 |
| Symbol | WINBZV |
| Strike | 24,000.00 Points |
| Type | Warrants |
| Type | Bear |
| Ratio | 1,000.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 04/04/2023 |
| Date of maturity | 31/12/2024 |
| Last trading day | 20/12/2024 |
| 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 |
40,981.39 Points
|
| Date | 16/07/24 21:55 |
| Ratio | 1,000.00 |
Key data
| Implied volatility | 0.51% |
| Distance to Strike | 16,689.08 |
| Distance to Strike in % | 41.02% |
market maker quality Date: 15/07/2024
| Average Spread | 7.48% |
| Last Best Bid Price | 0.19 CHF |
| Last Best Ask Price | 0.20 CHF |
| Last Best Bid Volume | 350,000 |
| Last Best Ask Volume | 350,000 |
| Average Buy Volume | 346,171 |
| Average Sell Volume | 346,171 |
| Average Buy Value | 64,285 CHF |
| Average Sell Value | 69,167 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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