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Call-Warrant
Symbol:
WNOB3V
ISIN:
CH1400600073
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
22:00:06 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.970 | ||||
| Diff. absolute / % | -0.06 | -2.96% | |||
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 | CH1400600073 |
| Valor | 140060007 |
| Symbol | WNOB3V |
| Strike | 110.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| 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 | 1.55 |
| Time value | 0.23 |
| Implied volatility | 0.23% |
| Leverage | 6.01 |
| Delta | 0.85 |
| Gamma | 0.02 |
| Vega | 0.23 |
| Distance to Strike | -15.50 |
| Distance to Strike in % | -12.35% |
market maker quality Date: 18/02/2026
| Average Spread | 0.48% |
| Last Best Bid Price | 1.95 CHF |
| Last Best Ask Price | 1.96 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 49,997 |
| Average Sell Volume | 49,997 |
| Average Buy Value | 103,236 CHF |
| Average Sell Value | 103,736 CHF |
| Spreads Availability Ratio | 99.89% |
| Quote Availability | 99.89% |
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