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Call-Warrant
Symbol:
WVOAAV
ISIN:
CH1457869308
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
11.09.26
22:00:02 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.026 | ||||
| Diff. absolute / % | 0.03 | +130.77% | |||
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 | CH1457869308 |
| Valor | 145786930 |
| Symbol | WVOAAV |
| Strike | 96.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/07/2025 |
| Date of maturity | 28/12/2026 |
| Last trading day | 18/12/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Volkswagen AG (Vz) |
| ISIN | DE0007664039 |
| Price |
80.65 EUR
|
| Date | 13/09/26 19:03 |
| Ratio | 20.00 |
Key data
| Implied volatility | 0.37% |
| Leverage | 12.80 |
| Delta | 0.19 |
| Gamma | 0.02 |
| Vega | 0.11 |
| Distance to Strike | 15.82 |
| Distance to Strike in % | 19.73% |
market maker quality Date: 10/09/2026
| Average Spread | 15.02% |
| Last Best Bid Price | 0.06 CHF |
| Last Best Ask Price | 0.07 CHF |
| Last Best Bid Volume | 260,000 |
| Last Best Ask Volume | 260,000 |
| Average Buy Volume | 249,886 |
| Average Sell Volume | 249,886 |
| Average Buy Value | 16,564 CHF |
| Average Sell Value | 19,141 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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