Put-Warrant

Symbol: WINBCV
ISIN: CH1445433282
Issuer:
Bank Vontobel
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
22.05.26
22:00:08
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.640
Diff. absolute / % -0.07 -9.86%

Determined prices

Last Price 0.640 Volume 50,000
Time 16:33:59 Date 22/05/2026

More Product Information

Core Data

Name Put-Warrant
ISIN CH1445433282
Valor 144543328
Symbol WINBCV
Strike 44,000.00 Points
Type Warrants
Type Bear
Ratio 1,000.00
SVSP Code 2100
Exercise type European
Currency Swiss Franc
First Trading Date 20/05/2025
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 50,590.297 Points
Date 22/05/26 22:00
Ratio 1,000.00

Key data

Implied volatility 0.14%
Leverage 12.34
Delta -0.17
Gamma 0.00
Vega 89.32
Distance to Strike 2,706.58
Distance to Strike in % 5.79%

market maker quality Date: 21/05/2026

Average Spread 1.46%
Last Best Bid Price 0.72 CHF
Last Best Ask Price 0.73 CHF
Last Best Bid Volume 50,000
Last Best Ask Volume 50,000
Average Buy Volume 49,342
Average Sell Volume 49,342
Average Buy Value 35,449 CHF
Average Sell Value 35,946 CHF
Spreads Availability Ratio 99.92%
Quote Availability 99.92%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.