Call-Warrant

Symbol: WOEAMV
Underlyings: OC Oerlikon N
ISIN: CH1412440815
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.04.26
22:00:03
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.054
Diff. absolute / % -0.01 -17.24%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1412440815
Valor 141244081
Symbol WOEAMV
Strike 3.93 CHF
Type Warrants
Type Bull
Ratio 1.64
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 12/02/2025
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 OC Oerlikon N
ISIN CH0000816824
Price 3.285 CHF
Date 23/04/26 17:30
Ratio 1.6372

Key data

Implied volatility 0.57%
Leverage 7.99
Delta 0.19
Gamma 0.44
Vega 0.00
Distance to Strike 0.62
Distance to Strike in % 18.73%

market maker quality Date: 22/04/2026

Average Spread 18.27%
Last Best Bid Price 0.05 CHF
Last Best Ask Price 0.06 CHF
Last Best Bid Volume 110,000
Last Best Ask Volume 110,000
Average Buy Volume 100,178
Average Sell Volume 100,178
Average Buy Value 4,987 CHF
Average Sell Value 5,989 CHF
Spreads Availability Ratio 99.98%
Quote Availability 99.98%

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