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Call-Warrant
Symbol:
WVOA5V
ISIN:
CH1400586082
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.02.26
17:41:27 |
|
0.550
|
0.580
|
CHF |
| Volume |
10,000
|
10,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.590 | ||||
| Diff. absolute / % | -0.04 | -6.78% | |||
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 | CH1400586082 |
| Valor | 140058608 |
| Symbol | WVOA5V |
| Strike | 96.00 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 | 0.35 |
| Time value | 0.21 |
| Implied volatility | 0.34% |
| Leverage | 6.14 |
| Delta | 0.66 |
| Gamma | 0.02 |
| Vega | 0.22 |
| Distance to Strike | -6.90 |
| Distance to Strike in % | -6.71% |
market maker quality Date: 29/01/2026
| Average Spread | 1.68% |
| Last Best Bid Price | 0.59 CHF |
| Last Best Ask Price | 0.60 CHF |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 139,621 |
| Average Sell Volume | 139,621 |
| Average Buy Value | 84,224 CHF |
| Average Sell Value | 85,621 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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