Login
Call-Warrant
Symbol:
WNOCVV
ISIN:
CH1437005726
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
11:03:12 |
|
0.162
|
0.176
|
CHF |
| Volume |
160,000
|
160,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.166 | ||||
| Diff. absolute / % | -0.00 | -1.20% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1437005726 |
| Valor | 143700572 |
| Symbol | WNOCVV |
| Strike | 5.60 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 2.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/04/2025 |
| Date of maturity | 27/03/2026 |
| Last trading day | 20/03/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Nokia OYJ |
| ISIN | FI0009000681 |
| Price |
5.459 EUR
|
| Date | 19/12/25 11:28 |
| Ratio | 2.00 |
Key data
| Implied volatility | 0.40% |
| Leverage | 6.35 |
| Delta | 0.40 |
| Gamma | 0.79 |
| Vega | 0.01 |
| Distance to Strike | 0.17 |
| Distance to Strike in % | 3.13% |
market maker quality Date: 17/12/2025
| Average Spread | 14.31% |
| Last Best Bid Price | 0.14 CHF |
| Last Best Ask Price | 0.15 CHF |
| Last Best Bid Volume | 160,000 |
| Last Best Ask Volume | 160,000 |
| Average Buy Volume | 56,100 |
| Average Sell Volume | 56,100 |
| Average Buy Value | 7,692 CHF |
| Average Sell Value | 8,570 CHF |
| Spreads Availability Ratio | 10.07% |
| Quote Availability | 109.42% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)