Put-Warrant

Termsheet  
Symbol: WINELV
Underlyings: Dow Jones Industrial Average Index
ISIN: CH1325099856
Issuer:
Bank Vontobel

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
Bid 0.660
    
Ask 0.680
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:000.550.60.650.70.750.8

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 0.670
Diff. absolute / % -0.38 -38.38%

Determined prices

Last Price 0.850 Volume 5,000
Time 09:57:20 Date 11/03/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Put-Warrant
ISIN CH1325099856
Valor 132509985
Symbol WINELV
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 28/02/2024
Date of maturity 27/06/2025
Last trading day 20/06/2025
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 41,311.367 Points
Date 02/05/25 22:00
Ratio 1,000.00

Key data

Intrinsic value 0.39
Time value 1.04
Implied volatility 0.24%
Leverage 13.49
Delta -0.49
Gamma 0.00
Vega 57.86
Distance to Strike -393.43
Distance to Strike in % -0.99%

market maker quality Date: 30/04/2025

Average Spread 2.28%
Last Best Bid Price 0.99 CHF
Last Best Ask Price 1.01 CHF
Last Best Bid Volume 200,000
Last Best Ask Volume 200,000
Average Buy Volume 197,421
Average Sell Volume 197,421
Average Buy Value 181,475 CHF
Average Sell Value 185,446 CHF
Spreads Availability Ratio 99.97%
Quote Availability 99.97%

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