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Put-Warrant
Symbol:
WINFAV
ISIN:
CH1515881469
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.11.26
15:44:24 |
|
0.270
|
0.280
|
CHF |
| Volume |
103,000
|
100,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.350 | ||||
| Diff. absolute / % | -0.08 | -22.86% | |||
Determined prices
| Last Price | 0.350 | Volume | 1,200 | |
| Time | 10:38:18 | Date | 02/11/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1515881469 |
| Valor | 151588146 |
| Symbol | WINFAV |
| Strike | 42,000.00 Points |
| Type | Warrants |
| Type | Bear |
| Ratio | 1,000.00 |
| SVSP Code | 2100 |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 06/01/2026 |
| Date of maturity | 24/06/2027 |
| Last trading day | 17/06/2027 |
| 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 |
52,914.043 Points
|
| Date | 04/11/26 16:19 |
| Ratio | 1,000.00 |
Key data
| Implied volatility | 0.15% |
| Leverage | 5.17 |
| Delta | -0.03 |
| Gamma | 0.00 |
| Vega | 26.40 |
| Distance to Strike | 4,706.58 |
| Distance to Strike in % | 10.08% |
market maker quality Date: -
| Average Spread | - |
| Last Best Bid Price | - CHF |
| Last Best Ask Price | - CHF |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | - |
| Quote Availability | - |
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