Call-Warrant

Termsheet  
Symbol: WINF4V
Underlyings: Dow Jones Industrial Average Index
ISIN: CH1428111400
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
22.05.26
22:00:03
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 6.750
Diff. absolute / % -0.12 -2.01%

Determined prices

Last Price 6.750 Volume 1,000
Time 13:48:15 Date 22/05/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Call-Warrant
ISIN CH1428111400
Valor 142811140
Symbol WINF4V
Strike 42,000.00 Points
Type Warrants
Type Bull
Ratio 1,000.00
SVSP Code 2100
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 50,590.297 Points
Date 22/05/26 22:00
Ratio 1,000.00

Key data

Intrinsic value 4.71
Time value 2.12
Implied volatility 0.83%
Leverage 6.84
Delta 1.00
Gamma 0.00
Vega 0.15
Distance to Strike -4,706.58
Distance to Strike in % -10.08%

market maker quality Date: 21/05/2026

Average Spread 0.17%
Last Best Bid Price 6.34 CHF
Last Best Ask Price 6.35 CHF
Last Best Bid Volume 60,000
Last Best Ask Volume 60,000
Average Buy Volume 59,207
Average Sell Volume 59,207
Average Buy Value 373,570 CHF
Average Sell Value 374,166 CHF
Spreads Availability Ratio 99.45%
Quote Availability 99.45%

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