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Call-Warrant
Symbol:
WVOAGV
ISIN:
CH1412448321
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.02.26
17:41:36 |
|
0.212
|
0.222
|
CHF |
| Volume |
20,000
|
20,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.230 | ||||
| Diff. absolute / % | -0.02 | -9.57% | |||
Determined prices
| Last Price | 0.134 | Volume | 121,000 | |
| Time | 15:25:40 | Date | 06/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1412448321 |
| Valor | 141244832 |
| Symbol | WVOAGV |
| Strike | 100.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/03/2025 |
| 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 | 0.07 |
| Time value | 0.14 |
| Implied volatility | 0.33% |
| Leverage | 6.81 |
| Delta | 0.57 |
| Gamma | 0.02 |
| Vega | 0.24 |
| Distance to Strike | -2.90 |
| Distance to Strike in % | -2.82% |
market maker quality Date: 29/01/2026
| Average Spread | 4.24% |
| Last Best Bid Price | 0.23 CHF |
| Last Best Ask Price | 0.24 CHF |
| Last Best Bid Volume | 320,000 |
| Last Best Ask Volume | 320,000 |
| Average Buy Volume | 316,779 |
| Average Sell Volume | 316,779 |
| Average Buy Value | 74,603 CHF |
| Average Sell Value | 77,774 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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