Put-Warrant

Symbol: WINITV
Underlyings: ING Groep N.V.
ISIN: CH1549316367
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.04.26
12:15:14
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.076
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1549316367
Valor 154931636
Symbol WINITV
Strike 12.00 EUR
Type Warrants
Type Bear
Ratio 5.00
SVSP Code 2100
COSI Product No
Exercise type European
Currency Swiss Franc
First Trading Date 30/03/2026
Date of maturity 25/06/2027
Last trading day 18/06/2027
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name ING Groep N.V.
ISIN NL0011821202
Price 23.06 EUR
Date 02/04/26 22:59
Ratio 5.00

Key data

Delta -0.02
Gamma 0.01
Vega 0.01
Distance to Strike 10.94
Distance to Strike in % 47.70%

market maker quality Date: 01/04/2026

Average Spread 13.64%
Last Best Bid Price 0.07 CHF
Last Best Ask Price 0.08 CHF
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 100,000
Average Sell Volume 100,000
Average Buy Value 6,836 CHF
Average Sell Value 7,836 CHF
Spreads Availability Ratio 99.47%
Quote Availability 99.47%

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