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Call-Warrant
Symbol:
WROA7V
ISIN:
CH1400601139
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
22:00:01 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 2.190 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1400601139 |
| Valor | 140060113 |
| Symbol | WROA7V |
| Strike | 260.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| 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
| Intrinsic value | 2.09 |
| Time value | 0.04 |
| Implied volatility | 0.34% |
| Leverage | 3.42 |
| Delta | 1.00 |
| Distance to Strike | -104.40 |
| Distance to Strike in % | -28.65% |
market maker quality Date: 18/02/2026
| Average Spread | 0.49% |
| Last Best Bid Price | 2.20 CHF |
| Last Best Ask Price | 2.21 CHF |
| Last Best Bid Volume | 70,000 |
| Last Best Ask Volume | 70,000 |
| Average Buy Volume | 67,361 |
| Average Sell Volume | 67,361 |
| Average Buy Value | 148,868 CHF |
| Average Sell Value | 149,568 CHF |
| Spreads Availability Ratio | 99.75% |
| Quote Availability | 99.75% |
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