Call-Warrant

Symbol: WROA7V
Underlyings: Roche PS
ISIN: CH1400601139
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
18:02:06
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.330
Diff. absolute / % - -

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1400601139
Valor 140060113
Symbol WROA7V
Strike 260.00 CHF
Type Warrants
Type Bull
Ratio 50.00
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 Roche PS
ISIN CH1499059983
Price 311.60 CHF
Date 03/06/26 17:31
Ratio 50.00

Key data

Delta 0.85
Gamma 0.01
Vega 0.61
Distance to Strike -51.50
Distance to Strike in % -16.53%

market maker quality Date: 02/06/2026

Average Spread 0.85%
Last Best Bid Price 1.17 CHF
Last Best Ask Price 1.19 CHF
Last Best Bid Volume 90,000
Last Best Ask Volume 90,000
Average Buy Volume 90,000
Average Sell Volume 90,000
Average Buy Value 105,678 CHF
Average Sell Value 106,578 CHF
Spreads Availability Ratio 24.70%
Quote Availability 29.38%

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