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Call-Warrant
Symbol:
WNECSV
ISIN:
CH1499866403
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.02.26
20:34:50 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.670 | ||||
| Diff. absolute / % | 0.01 | +1.52% | |||
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 | CH1499866403 |
| Valor | 149986640 |
| Symbol | WNECSV |
| Strike | 80.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/11/2025 |
| 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 |
Underlyings
| Name | NextEra Energy Inc. |
| ISIN | US65339F1012 |
| Price |
78.28 EUR
|
| Date | 21/02/26 13:02 |
| Ratio | 20.00 |
Key data
| Intrinsic value | 0.60 |
| Time value | 0.07 |
| Leverage | 5.88 |
| Delta | 0.86 |
| Gamma | 0.01 |
| Vega | 0.18 |
| Distance to Strike | -12.03 |
| Distance to Strike in % | -13.07% |
market maker quality Date: 18/02/2026
| Average Spread | 2.17% |
| Last Best Bid Price | 0.66 CHF |
| Last Best Ask Price | 0.67 CHF |
| Last Best Bid Volume | 70,000 |
| Last Best Ask Volume | 70,000 |
| Average Buy Volume | 32,704 |
| Average Sell Volume | 32,704 |
| Average Buy Value | 22,850 CHF |
| Average Sell Value | 23,284 CHF |
| Spreads Availability Ratio | 99.48% |
| Quote Availability | 99.48% |
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