Call-Warrant

Symbol: WINFMV
ISIN: CH1428111244
Issuer:
Bank Vontobel
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
21:43:32
5.670
5.690
CHF
Volume
35,000
35,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 5.500
Diff. absolute / % 0.10 +2.20%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1428111244
Valor 142811124
Symbol WINFMV
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 18/03/2025
Date of maturity 28/12/2026
Last trading day 18/12/2026
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 47,954.785 Points
Date 05/12/25 22:00
Ratio 1,000.00

Key data

Delta 0.80
Gamma 0.00
Vega 131.12
Distance to Strike -2,706.58
Distance to Strike in % -5.79%

market maker quality Date: 03/12/2025

Average Spread 0.37%
Last Best Bid Price 5.40 CHF
Last Best Ask Price 5.42 CHF
Last Best Bid Volume 35,000
Last Best Ask Volume 35,000
Average Buy Volume 35,000
Average Sell Volume 35,000
Average Buy Value 186,895 CHF
Average Sell Value 187,595 CHF
Spreads Availability Ratio 9.47%
Quote Availability 109.25%

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