Call-Warrant

Symbol: WNOCIV
Underlyings: Novartis AG
ISIN: CH1400600081
Issuer:
Bank Vontobel
Trade
This product has been knocked out

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
02.06.26
18:02:42
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 2.200
Diff. absolute / % - -

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1400600081
Valor 140060008
Symbol WNOCIV
Strike 96.00 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 10/06/2026
Last trading day 03/06/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Novartis AG
ISIN CH0012005267
Price 113.5200 CHF
Date 03/06/26 17:31
Ratio 10.00

Key data

Delta 0.88
Gamma 0.02
Vega 0.18
Distance to Strike -17.52
Distance to Strike in % -15.43%

market maker quality Date: 02/06/2026

Average Spread 0.50%
Last Best Bid Price 1.96 CHF
Last Best Ask Price 1.98 CHF
Last Best Bid Volume 50,000
Last Best Ask Volume 50,000
Average Buy Volume 50,000
Average Sell Volume 50,000
Average Buy Value 99,401 CHF
Average Sell Value 99,901 CHF
Spreads Availability Ratio 24.85%
Quote Availability 29.53%

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