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Call-Warrant
Symbol:
WNOB5V
ISIN:
CH1400600065
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.04.26
17:13:17 |
|
2.030
|
2.040
|
CHF |
| Volume |
50,000
|
50,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 2.270 | ||||
| Diff. absolute / % | -0.26 | -11.45% | |||
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 | CH1400600065 |
| Valor | 140060006 |
| Symbol | WNOB5V |
| Strike | 100.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| 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 | 1.80 |
| Time value | 0.28 |
| Implied volatility | 0.31% |
| Leverage | 5.49 |
| Delta | 0.97 |
| Gamma | 0.02 |
| Vega | 0.05 |
| Distance to Strike | -17.80 |
| Distance to Strike in % | -15.11% |
market maker quality Date: 15/04/2026
| Average Spread | 0.44% |
| Last Best Bid Price | 2.16 CHF |
| Last Best Ask Price | 2.17 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 49,847 |
| Average Sell Volume | 49,847 |
| Average Buy Value | 114,469 CHF |
| Average Sell Value | 114,969 CHF |
| Spreads Availability Ratio | 99.86% |
| Quote Availability | 99.86% |
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