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Call-Warrant
Symbol:
WINDLV
ISIN:
CH1457869712
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
10:29:46 |
|
4.510
|
4.530
|
CHF |
| Volume |
10,000
|
10,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 3.280 | ||||
| Diff. absolute / % | 1.20 | +36.59% | |||
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 | CH1457869712 |
| Valor | 145786971 |
| Symbol | WINDLV |
| Strike | 26.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| 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 | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Intrinsic value | 4.08 |
| Time value | 0.40 |
| Implied volatility | 1.29% |
| Leverage | 1.45 |
| Delta | 0.97 |
| Gamma | 0.00 |
| Vega | 0.03 |
| Distance to Strike | -40.83 |
| Distance to Strike in % | -61.10% |
market maker quality Date: 23/04/2026
| Average Spread | 0.31% |
| Last Best Bid Price | 3.41 CHF |
| Last Best Ask Price | 3.42 CHF |
| Last Best Bid Volume | 120,000 |
| Last Best Ask Volume | 120,000 |
| Average Buy Volume | 50,778 |
| Average Sell Volume | 50,778 |
| Average Buy Value | 168,736 CHF |
| Average Sell Value | 169,245 CHF |
| Spreads Availability Ratio | 99.21% |
| Quote Availability | 99.21% |
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