Call-Warrant

Symbol: WNOCRV
Underlyings: Novartis AG
ISIN: CH1400600123
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
03.06.26
22:00:06
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.510
Diff. absolute / % -0.18 -11.04%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1400600123
Valor 140060012
Symbol WNOCRV
Strike 84.00 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 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

Underlyings

Name Novartis AG
ISIN CH0012005267
Price 113.5200 CHF
Date 03/06/26 17:31
Ratio 20.00

Key data

Leverage 3.89
Delta 1.00
Distance to Strike -29.52
Distance to Strike in % -26.00%

market maker quality Date: 02/06/2026

Average Spread 0.69%
Last Best Bid Price 1.46 CHF
Last Best Ask Price 1.47 CHF
Last Best Bid Volume 90,000
Last Best Ask Volume 90,000
Average Buy Volume 89,044
Average Sell Volume 89,044
Average Buy Value 131,626 CHF
Average Sell Value 132,527 CHF
Spreads Availability Ratio 96.26%
Quote Availability 96.26%

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