Call-Warrant

Symbol: WENANV
Underlyings: Eni S.p.A.
ISIN: CH1579691911
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
14.07.26
22:00:01
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.184
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1579691911
Valor 157969191
Symbol WENANV
Strike 24.00 EUR
Type Warrants
Type Bull
Ratio 5.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 26/06/2026
Date of maturity 25/03/2027
Last trading day 18/03/2027
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Eni S.p.A.
ISIN IT0003132476
Price 18.614 CHF
Date 03/07/26 11:04
Ratio 5.00

Key data

Implied volatility 0.25%
Leverage 9.24
Delta 0.42
Gamma 0.07
Vega 0.07
Distance to Strike 2.09
Distance to Strike in % 9.54%

market maker quality Date: 13/07/2026

Average Spread 6.43%
Last Best Bid Price 0.16 CHF
Last Best Ask Price 0.17 CHF
Last Best Bid Volume 200,000
Last Best Ask Volume 200,000
Average Buy Volume 200,025
Average Sell Volume 200,025
Average Buy Value 30,145 CHF
Average Sell Value 32,146 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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