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Call-Warrant
Symbol:
WLHBKV
ISIN:
CH1400621764
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.02.26
16:53:55 |
|
1.050
|
1.060
|
CHF |
| Volume |
80,000
|
80,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.000 | ||||
| Diff. absolute / % | 0.04 | +4.00% | |||
Determined prices
| Last Price | 1.000 | Volume | 20,000 | |
| Time | 09:55:18 | Date | 29/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1400621764 |
| Valor | 140062176 |
| Symbol | WLHBKV |
| Strike | 5.60 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 3.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 13/01/2025 |
| Date of maturity | 26/06/2026 |
| Last trading day | 19/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Deutsche Lufthansa AG |
| ISIN | DE0008232125 |
| Price |
8.931 EUR
|
| Date | 02/02/26 17:10 |
| Ratio | 3.0003 |
Key data
| Leverage | 2.83 |
| Delta | 1.00 |
| Distance to Strike | -3.25 |
| Distance to Strike in % | -36.69% |
market maker quality Date: 29/01/2026
| Average Spread | 1.03% |
| Last Best Bid Price | 0.96 CHF |
| Last Best Ask Price | 0.97 CHF |
| Last Best Bid Volume | 80,000 |
| Last Best Ask Volume | 80,000 |
| Average Buy Volume | 79,170 |
| Average Sell Volume | 79,170 |
| Average Buy Value | 77,728 CHF |
| Average Sell Value | 78,521 CHF |
| Spreads Availability Ratio | 96.06% |
| Quote Availability | 96.06% |
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