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Call-Warrant
Symbol:
WLOBIV
ISIN:
CH1400601832
Issuer:
Bank Vontobel
The product has expired
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.06.26
18:08:54 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.020 | ||||
| Diff. absolute / % | - | - | |||
Determined prices
| Last Price | 0.220 | Volume | 50,000 | |
| Time | 09:21:30 | Date | 12/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1400601832 |
| Valor | 140060183 |
| Symbol | WLOBIV |
| Strike | 80.00 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 | 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 |
Key data
| Intrinsic value | 0.82 |
| Time value | 0.03 |
| Leverage | 4.11 |
| Delta | 0.73 |
| Gamma | 0.01 |
| Vega | 0.31 |
| Distance to Strike | -16.36 |
| Distance to Strike in % | -16.98% |
market maker quality Date: 02/06/2026
| Average Spread | 0.89% |
| Last Best Bid Price | 1.08 CHF |
| Last Best Ask Price | 1.14 CHF |
| Last Best Bid Volume | 70,000 |
| Last Best Ask Volume | 60,000 |
| Average Buy Volume | 62,527 |
| Average Sell Volume | 62,527 |
| Average Buy Value | 70,243 CHF |
| Average Sell Value | 70,869 CHF |
| Spreads Availability Ratio | 24.84% |
| Quote Availability | 99.96% |
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