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Call-Warrant
Symbol:
WNOCRV
ISIN:
CH1400600123
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.04.26
17:19:36 |
|
1.660
|
1.710
|
CHF |
| Volume |
1,000
|
1,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.790 | ||||
| Diff. absolute / % | -0.12 | -6.70% | |||
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 | 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 |
Key data
| Intrinsic value | 1.70 |
| Time value | 0.01 |
| Implied volatility | 0.56% |
| Leverage | 3.45 |
| Delta | 1.00 |
| Distance to Strike | -33.80 |
| Distance to Strike in % | -28.69% |
market maker quality Date: 15/04/2026
| Average Spread | 0.55% |
| Last Best Bid Price | 1.76 CHF |
| Last Best Ask Price | 1.77 CHF |
| Last Best Bid Volume | 90,000 |
| Last Best Ask Volume | 90,000 |
| Average Buy Volume | 89,328 |
| Average Sell Volume | 89,328 |
| Average Buy Value | 163,457 CHF |
| Average Sell Value | 164,357 CHF |
| Spreads Availability Ratio | 94.20% |
| Quote Availability | 94.20% |
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