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Call-Warrant
Symbol:
WOEAIV
ISIN:
CH1400626235
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
21:45:00 |
|
0.025
|
0.480
|
CHF |
| Volume |
200
|
6,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.320 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.350 | Volume | 2,500 | |
| Time | 18:15:20 | Date | 23/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1400626235 |
| Valor | 140062623 |
| Symbol | WOEAIV |
| Strike | 3.20 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 2.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 15/01/2025 |
| 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 |
Key data
| Intrinsic value | 0.37 |
| Time value | 0.03 |
| Implied volatility | 0.46% |
| Leverage | 4.62 |
| Delta | 0.93 |
| Gamma | 0.42 |
| Vega | 0.00 |
| Distance to Strike | -0.74 |
| Distance to Strike in % | -18.70% |
market maker quality Date: 18/02/2026
| Average Spread | 3.15% |
| Last Best Bid Price | 0.31 CHF |
| Last Best Ask Price | 0.32 CHF |
| Last Best Bid Volume | 70,000 |
| Last Best Ask Volume | 70,000 |
| Average Buy Volume | 69,900 |
| Average Sell Volume | 69,900 |
| Average Buy Value | 21,915 CHF |
| Average Sell Value | 22,615 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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