Call-Warrant

Termsheet  
Symbol: WINF3V
Underlyings: Dow Jones Industrial Average Index
ISIN: CH1428111376
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
17.02.26
22:05:03
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 3.650
Diff. absolute / % -0.11 -2.93%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Call-Warrant
ISIN CH1428111376
Valor 142811137
Symbol WINF3V
Strike 46,000.00 Points
Type Warrants
Type Bull
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 49,543.555 Points
Date 17/02/26 22:01
Ratio 1,000.00

Key data

Intrinsic value 0.71
Time value 2.87
Implied volatility 0.27%
Leverage 8.78
Delta 0.67
Gamma 0.00
Vega 97.06
Distance to Strike -706.58
Distance to Strike in % -1.51%

market maker quality Date: 16/02/2026

Average Spread 0.55%
Last Best Bid Price 3.76 CHF
Last Best Ask Price 3.78 CHF
Last Best Bid Volume 40,000
Last Best Ask Volume 40,000
Average Buy Volume 62,800
Average Sell Volume 62,800
Average Buy Value 239,962 CHF
Average Sell Value 241,224 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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