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Call-Warrant
Symbol:
WINITV
ISIN:
CH1560287398
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.07.26
22:00:07 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.380 | ||||
| Diff. absolute / % | -0.08 | -21.05% | |||
Determined prices
| Last Price | 0.380 | Volume | 25,000 | |
| Time | 21:04:07 | Date | 23/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1560287398 |
| Valor | 156028739 |
| Symbol | WINITV |
| Strike | 120.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 05/05/2026 |
| Date of maturity | 22/01/2027 |
| Last trading day | 15/01/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Implied volatility | 0.74% |
| Leverage | 3.61 |
| Delta | 0.47 |
| Gamma | 0.01 |
| Vega | 0.27 |
| Distance to Strike | 22.24 |
| Distance to Strike in % | 22.75% |
market maker quality Date: 23/07/2026
| Average Spread | 2.48% |
| Last Best Bid Price | 0.38 CHF |
| Last Best Ask Price | 0.39 CHF |
| Last Best Bid Volume | 560,000 |
| Last Best Ask Volume | 560,000 |
| Average Buy Volume | 206,895 |
| Average Sell Volume | 206,895 |
| Average Buy Value | 85,305 CHF |
| Average Sell Value | 87,390 CHF |
| Spreads Availability Ratio | 99.91% |
| Quote Availability | 99.91% |
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