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Put-Warrant
Symbol:
WINFRV
ISIN:
CH1428111301
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
20:21:40 |
|
0.340
|
0.355
|
CHF |
| Volume |
100,000
|
100,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.330 | ||||
| Diff. absolute / % | -0.01 | -2.33% | |||
Determined prices
| Last Price | 0.430 | Volume | 6,600 | |
| Time | 10:09:42 | Date | 23/10/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1428111301 |
| Valor | 142811130 |
| Symbol | WINFRV |
| Strike | 36,000.00 Points |
| Type | Warrants |
| Type | Bear |
| Ratio | 1,000.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 18/03/2025 |
| Date of maturity | 25/06/2026 |
| Last trading day | 18/06/2026 |
| 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 |
48,014.953 Points
|
| Date | 05/12/25 20:42 |
| Ratio | 1,000.00 |
Key data
| Delta | -0.00 |
| Gamma | 0.00 |
| Vega | 1.97 |
| Distance to Strike | 10,706.58 |
| Distance to Strike in % | 22.92% |
market maker quality Date: 03/12/2025
| Average Spread | 4.48% |
| Last Best Bid Price | 0.33 CHF |
| Last Best Ask Price | 0.34 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 100,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 32,750 CHF |
| Average Sell Value | 34,250 CHF |
| Spreads Availability Ratio | 16.65% |
| Quote Availability | 113.08% |
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