Login
Call-Warrant
Symbol:
WNEANV
ISIN:
CH1523258098
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.02.26
20:34:49 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.265 | ||||
| Diff. absolute / % | 0.01 | +3.92% | |||
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 | CH1523258098 |
| Valor | 152325809 |
| Symbol | WNEANV |
| Strike | 90.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 26/01/2026 |
| Date of maturity | 27/03/2026 |
| Last trading day | 20/03/2026 |
| 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 | 10.00 |
Key data
| Intrinsic value | 0.20 |
| Time value | 0.09 |
| Implied volatility | 0.16% |
| Leverage | 21.96 |
| Delta | 0.69 |
| Gamma | 0.07 |
| Vega | 0.09 |
| Distance to Strike | -2.03 |
| Distance to Strike in % | -2.21% |
market maker quality Date: 18/02/2026
| Average Spread | 5.35% |
| Last Best Bid Price | 0.26 CHF |
| Last Best Ask Price | 0.27 CHF |
| Last Best Bid Volume | 40,000 |
| Last Best Ask Volume | 40,000 |
| Average Buy Volume | 18,639 |
| Average Sell Volume | 18,639 |
| Average Buy Value | 6,135 CHF |
| Average Sell Value | 6,425 CHF |
| Spreads Availability Ratio | 99.44% |
| Quote Availability | 99.44% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)