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Call-Warrant
Symbol:
WVOA2V
ISIN:
CH1400585993
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.02.26
17:36:08 |
|
0.820
|
0.850
|
CHF |
| Volume |
10,000
|
10,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.870 | ||||
| Diff. absolute / % | -0.04 | -4.60% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1400585993 |
| Valor | 140058599 |
| Symbol | WVOA2V |
| Strike | 88.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 06/01/2025 |
| Date of maturity | 26/06/2026 |
| Last trading day | 19/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Intrinsic value | 0.75 |
| Time value | 0.08 |
| Implied volatility | 0.36% |
| Leverage | 5.14 |
| Delta | 0.83 |
| Gamma | 0.02 |
| Vega | 0.15 |
| Distance to Strike | -14.90 |
| Distance to Strike in % | -14.48% |
market maker quality Date: 29/01/2026
| Average Spread | 1.15% |
| Last Best Bid Price | 0.87 CHF |
| Last Best Ask Price | 0.88 CHF |
| Last Best Bid Volume | 130,000 |
| Last Best Ask Volume | 130,000 |
| Average Buy Volume | 119,818 |
| Average Sell Volume | 119,818 |
| Average Buy Value | 106,082 CHF |
| Average Sell Value | 107,281 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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