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Call-Warrant
Symbol:
WNEDXV
ISIN:
CH1400600792
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.08.26
22:00:04 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.140 | ||||
| Diff. absolute / % | -0.07 | -35.48% | |||
Determined prices
| Last Price | 0.186 | Volume | 3,300 | |
| Time | 17:14:21 | Date | 29/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1400600792 |
| Valor | 140060079 |
| Symbol | WNEDXV |
| Strike | 88.00 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
| Implied volatility | 0.21% |
| Leverage | 22.32 |
| Delta | 0.37 |
| Gamma | 0.02 |
| Vega | 0.19 |
| Distance to Strike | 7.06 |
| Distance to Strike in % | 8.72% |
market maker quality Date: 31/07/2026
| Average Spread | 6.65% |
| Last Best Bid Price | 0.14 CHF |
| Last Best Ask Price | 0.15 CHF |
| Last Best Bid Volume | 190,000 |
| Last Best Ask Volume | 190,000 |
| Average Buy Volume | 190,000 |
| Average Sell Volume | 190,000 |
| Average Buy Value | 27,683 CHF |
| Average Sell Value | 29,583 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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