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Call-Warrant
Symbol:
WNOCHV
ISIN:
CH1400600057
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.04.26
16:50:57 |
|
1.530
|
1.540
|
CHF |
| Volume |
90,000
|
90,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.670 | ||||
| Diff. absolute / % | -0.14 | -8.38% | |||
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 | CH1400600057 |
| Valor | 140060005 |
| Symbol | WNOCHV |
| Strike | 88.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/01/2025 |
| Date of maturity | 28/12/2026 |
| Last trading day | 18/12/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Intrinsic value | 1.50 |
| Time value | 0.07 |
| Implied volatility | 0.38% |
| Leverage | 3.76 |
| Delta | 1.00 |
| Distance to Strike | -29.80 |
| Distance to Strike in % | -25.30% |
market maker quality Date: 15/04/2026
| Average Spread | 0.59% |
| Last Best Bid Price | 1.61 CHF |
| Last Best Ask Price | 1.62 CHF |
| Last Best Bid Volume | 90,000 |
| Last Best Ask Volume | 90,000 |
| Average Buy Volume | 89,737 |
| Average Sell Volume | 89,737 |
| Average Buy Value | 151,353 CHF |
| Average Sell Value | 152,253 CHF |
| Spreads Availability Ratio | 99.93% |
| Quote Availability | 99.93% |
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