Call-Warrant

Symbol: WVOAAV
Underlyings: Volkswagen AG (Vz)
ISIN: CH1457869308
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
14.07.26
22:00:02
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.044
Diff. absolute / % -0.01 -18.18%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

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 66.00 CHF
Date 13/07/26 14:46
Ratio 20.00

Key data

Implied volatility 0.37%
Leverage 16.41
Delta 0.16
Gamma 0.01
Vega 0.12
Distance to Strike 24.32
Distance to Strike in % 33.93%

market maker quality Date: 13/07/2026

Average Spread 25.58%
Last Best Bid Price 0.04 CHF
Last Best Ask Price 0.05 CHF
Last Best Bid Volume 310,000
Last Best Ask Volume 310,000
Average Buy Volume 305,269
Average Sell Volume 305,269
Average Buy Value 10,599 CHF
Average Sell Value 13,655 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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