Put-Warrant

Termsheet  
Symbol: WINF2V
Underlyings: Dow Jones Industrial Average Index
ISIN: CH1313022332
Issuer:
Bank Vontobel

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
Bid 1.560
    
Ask 1.580
Created with Highcharts 8.0.009:1509:3009:4510:0010:1510:3010:4511:0011:1511:3011:4512:001.541.561.581.61.62

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.05.25
12:02:00
1.560
1.580
CHF
Volume
200,000
200,000

Performance

Closing prev. day 1.550
Diff. absolute / % 0.01 +0.65%

Determined prices

Last Price 1.880 Volume 3,000
Time 10:13:27 Date 25/04/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Put-Warrant
ISIN CH1313022332
Valor 131302233
Symbol WINF2V
Strike 40,000.00 Points
Type Warrants
Type Bear
Ratio 1,000.00
SVSP Code 2100
COSI Product No
Exercise type European
Currency Swiss Franc
First Trading Date 30/01/2024
Date of maturity 30/12/2025
Last trading day 19/12/2025
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 41,065.78 Points
Date 05/05/25 12:17
Ratio 1,000.00

Key data

Intrinsic value 0.39
Time value 1.80
Implied volatility 0.21%
Leverage 7.55
Delta -0.42
Gamma 0.00
Vega 122.19
Distance to Strike -393.43
Distance to Strike in % -0.99%

market maker quality Date: 02/05/2025

Average Spread 1.34%
Last Best Bid Price 1.53 CHF
Last Best Ask Price 1.55 CHF
Last Best Bid Volume 200,000
Last Best Ask Volume 200,000
Average Buy Volume 197,370
Average Sell Volume 197,370
Average Buy Value 310,745 CHF
Average Sell Value 314,715 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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