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Call-Warrant
Symbol:
WINGDV
ISIN:
CH1374374614
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.01.25
14:17:00 |
|
0.360
|
0.370
|
CHF |
| Volume |
200,000
|
200,000
|
||
Performance
| Closing prev. day | 0.355 | ||||
| Diff. absolute / % | 0.01 | +1.41% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1374374614 |
| Valor | 137437461 |
| Symbol | WINGDV |
| Strike | 20.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 16/09/2024 |
| Date of maturity | 30/12/2025 |
| Last trading day | 19/12/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Intel Corp. |
| ISIN | US4581401001 |
| Price |
18.869 EUR
|
| Date | 15/01/25 14:36 |
| Ratio | 10.00 |
Key data
| Implied volatility | 0.52% |
| Leverage | 2.88 |
| Delta | 0.55 |
| Gamma | 0.08 |
| Vega | 0.07 |
| Distance to Strike | 0.79 |
| Distance to Strike in % | 4.11% |
market maker quality Date: 13/01/2025
| Average Spread | 2.90% |
| Last Best Bid Price | 0.35 CHF |
| Last Best Ask Price | 0.36 CHF |
| Last Best Bid Volume | 570,000 |
| Last Best Ask Volume | 570,000 |
| Average Buy Volume | 230,818 |
| Average Sell Volume | 230,818 |
| Average Buy Value | 80,606 CHF |
| Average Sell Value | 82,925 CHF |
| Spreads Availability Ratio | 99.93% |
| Quote Availability | 99.93% |
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