Call-Warrant

Termsheet  
Symbol: WINIBV
Underlyings: Dow Jones Industrial Average Index
ISIN: CH1439343208
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
22:05:04
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 7.690
Diff. absolute / % -0.10 -1.28%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Call-Warrant
ISIN CH1439343208
Valor 143934320
Symbol WINIBV
Strike 44,000.00 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 49,543.555 Points
Date 17/02/26 22:01
Ratio 1,000.00

Key data

Intrinsic value 2.71
Time value 4.91
Implied volatility 0.15%
Leverage 5.03
Delta 0.82
Gamma 0.00
Vega 165.75
Distance to Strike -2,706.58
Distance to Strike in % -5.79%

market maker quality Date: 16/02/2026

Average Spread 0.27%
Last Best Bid Price 7.81 CHF
Last Best Ask Price 7.83 CHF
Last Best Bid Volume 20,000
Last Best Ask Volume 20,000
Average Buy Volume 31,400
Average Sell Volume 31,400
Average Buy Value 247,323 CHF
Average Sell Value 247,954 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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