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Call-Warrant
Symbol:
WNOBOV
ISIN:
CH1499866445
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.02.26
20:37:09 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.164 | ||||
| Diff. absolute / % | 0.02 | +12.33% | |||
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 | CH1499866445 |
| Valor | 149986644 |
| Symbol | WNOBOV |
| Strike | 7.20 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 3.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/11/2025 |
| Date of maturity | 25/09/2026 |
| Last trading day | 18/09/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Nokia OYJ |
| ISIN | FI0009000681 |
| Price |
6.612 EUR
|
| Date | 21/02/26 13:02 |
| Ratio | 3.0003 |
Key data
| Implied volatility | 0.43% |
| Leverage | 5.73 |
| Delta | 0.46 |
| Gamma | 0.16 |
| Vega | 0.02 |
| Distance to Strike | 0.85 |
| Distance to Strike in % | 13.39% |
market maker quality Date: 18/02/2026
| Average Spread | 7.43% |
| Last Best Bid Price | 0.14 CHF |
| Last Best Ask Price | 0.15 CHF |
| Last Best Bid Volume | 220,000 |
| Last Best Ask Volume | 220,000 |
| Average Buy Volume | 220,000 |
| Average Sell Volume | 220,000 |
| Average Buy Value | 28,549 CHF |
| Average Sell Value | 30,749 CHF |
| Spreads Availability Ratio | 99.48% |
| Quote Availability | 99.48% |
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