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Call-Warrant
Symbol:
WNEDXV
ISIN:
CH1400600792
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
10.07.26
16:34:06 |
|
0.245
|
0.255
|
CHF |
| Volume |
180,000
|
180,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.260 | ||||
| Diff. absolute / % | -0.01 | -3.85% | |||
Determined prices
| Last Price | 0.152 | Volume | 3,289 | |
| Time | 16:29:33 | Date | 15/04/2026 |
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 | 0.22% |
| Leverage | 10.48 |
| Delta | 0.30 |
| Gamma | 0.03 |
| Vega | 0.19 |
| Distance to Strike | 4.94 |
| Distance to Strike in % | 5.95% |
market maker quality Date: 09/07/2026
| Average Spread | 4.06% |
| Last Best Bid Price | 0.24 CHF |
| Last Best Ask Price | 0.25 CHF |
| Last Best Bid Volume | 180,000 |
| Last Best Ask Volume | 180,000 |
| Average Buy Volume | 180,875 |
| Average Sell Volume | 180,875 |
| Average Buy Value | 43,665 CHF |
| Average Sell Value | 45,474 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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