Call-Warrant

Symbol: WENAZV
Underlyings: Siemens Energy AG.
ISIN: CH1549315294
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.06.26
07:57:23
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.250
Diff. absolute / % -0.09 -26.15%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1549315294
Valor 154931529
Symbol WENAZV
Strike 180.00 EUR
Type Warrants
Type Bull
Ratio 40.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 30/03/2026
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 Siemens Energy AG.
ISIN DE000ENER6Y0
Price 155.00 CHF
Date 18/06/26 12:06
Ratio 40.00

Key data

Implied volatility 0.54%
Leverage 6.36
Delta 0.39
Gamma 0.01
Vega 0.30
Distance to Strike 19.18
Distance to Strike in % 11.93%

market maker quality Date: 22/06/2026

Average Spread 3.09%
Last Best Bid Price 0.32 CHF
Last Best Ask Price 0.33 CHF
Last Best Bid Volume 260,000
Last Best Ask Volume 260,000
Average Buy Volume 255,086
Average Sell Volume 255,086
Average Buy Value 82,988 CHF
Average Sell Value 85,542 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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