Call-Warrant

Termsheet  
Symbol: WINH4V
Underlyings: Dow Jones Industrial Average Index
ISIN: CH1439343125
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
21:22:20
12.690
12.710
CHF
Volume
30,000
30,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 12.530
Diff. absolute / % -0.14 -1.10%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Call-Warrant
ISIN CH1439343125
Valor 143934312
Symbol WINH4V
Strike 36,000.00 Points
Type Warrants
Type Bull
Ratio 1,000.00
SVSP Code 2100
COSI Product No
Exercise type European
Currency Swiss Franc
First Trading Date 10/04/2025
Date of maturity 24/12/2027
Last trading day 17/12/2027
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 49,504.73 Points
Date 17/02/26 21:37
Ratio 1,000.00

Key data

Intrinsic value 10.71
Time value 1.78
Leverage 3.66
Delta 0.98
Gamma 0.00
Vega 32.02
Distance to Strike -10,706.58
Distance to Strike in % -22.92%

market maker quality Date: 16/02/2026

Average Spread 0.17%
Last Best Bid Price 12.68 CHF
Last Best Ask Price 12.70 CHF
Last Best Bid Volume 15,000
Last Best Ask Volume 15,000
Average Buy Volume 26,466
Average Sell Volume 26,466
Average Buy Value 337,616 CHF
Average Sell Value 338,148 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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