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Put-Warrant
Symbol:
WINI7V
ISIN:
CH1560287455
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.05.26
14:15:18 |
|
0.300 %
|
0.310 %
|
CHF |
| Volume |
140,000
|
140,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.265 | ||||
| Diff. absolute / % | 0.04 | +13.21% | |||
Determined prices
| Last Price | 0.310 | Volume | 3,000 | |
| Time | 13:27:12 | Date | 18/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1560287455 |
| Valor | 156028745 |
| Symbol | WINI7V |
| Strike | 100.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 05/05/2026 |
| Date of maturity | 25/09/2026 |
| Last trading day | 18/09/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Implied volatility | 0.70% |
| Leverage | 2.94 |
| Delta | -0.32 |
| Gamma | 0.01 |
| Vega | 0.23 |
| Distance to Strike | 8.72 |
| Distance to Strike in % | 8.02% |
market maker quality Date: 15/05/2026
| Average Spread | 3.37% |
| Last Best Bid Price | 0.31 CHF |
| Last Best Ask Price | 0.32 CHF |
| Last Best Bid Volume | 560,000 |
| Last Best Ask Volume | 560,000 |
| Average Buy Volume | 216,741 |
| Average Sell Volume | 216,741 |
| Average Buy Value | 66,015 CHF |
| Average Sell Value | 68,192 CHF |
| Spreads Availability Ratio | 98.75% |
| Quote Availability | 98.75% |
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