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Call-Warrant
Symbol:
WNEATV
ISIN:
CH1523258155
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.02.26
20:35:06 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.530 | ||||
| Diff. absolute / % | 0.02 | +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 | CH1523258155 |
| Valor | 152325815 |
| Symbol | WNEATV |
| 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 | 25/06/2026 |
| Last trading day | 18/06/2026 |
| 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 | 0.35 |
| Implied volatility | 0.18% |
| Leverage | 10.83 |
| Delta | 0.65 |
| Gamma | 0.04 |
| Vega | 0.19 |
| Distance to Strike | -2.03 |
| Distance to Strike in % | -2.21% |
market maker quality Date: 18/02/2026
| Average Spread | 3.21% |
| Last Best Bid Price | 0.52 CHF |
| Last Best Ask Price | 0.53 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 26,008 |
| Average Sell Volume | 26,008 |
| Average Buy Value | 15,326 CHF |
| Average Sell Value | 15,776 CHF |
| Spreads Availability Ratio | 99.49% |
| Quote Availability | 99.49% |
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