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Call-Warrant
Symbol:
WENA1V
ISIN:
CH1549315302
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
10:42:31 |
|
0.120
|
0.130
|
CHF |
| Volume |
280,000
|
280,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.132 | ||||
| Diff. absolute / % | -0.02 | -13.64% | |||
Determined prices
| Last Price | 0.180 | Volume | 5,000 | |
| Time | 11:00:56 | Date | 23/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1549315302 |
| Valor | 154931530 |
| Symbol | WENA1V |
| Strike | 200.00 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 | 28/12/2026 |
| Last trading day | 18/12/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Implied volatility | 0.52% |
| Leverage | 6.27 |
| Delta | 0.19 |
| Gamma | 0.01 |
| Vega | 0.23 |
| Distance to Strike | 46.64 |
| Distance to Strike in % | 30.41% |
market maker quality Date: 21/08/2026
| Average Spread | 7.50% |
| Last Best Bid Price | 0.12 CHF |
| Last Best Ask Price | 0.13 CHF |
| Last Best Bid Volume | 280,000 |
| Last Best Ask Volume | 280,000 |
| Average Buy Volume | 277,183 |
| Average Sell Volume | 277,183 |
| Average Buy Value | 36,305 CHF |
| Average Sell Value | 39,079 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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