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Call-Warrant
Symbol:
WNOB7V
ISIN:
CH1400600024
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.02.26
20:29:01 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.820 | ||||
| Diff. absolute / % | -0.02 | -1.09% | |||
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 | CH1400600024 |
| Valor | 140060002 |
| Symbol | WNOB7V |
| Strike | 92.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/01/2025 |
| 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
| Intrinsic value | 1.68 |
| Time value | 0.03 |
| Implied volatility | 0.31% |
| Leverage | 3.69 |
| Delta | 1.00 |
| Distance to Strike | -33.50 |
| Distance to Strike in % | -26.69% |
market maker quality Date: 18/02/2026
| Average Spread | 0.54% |
| Last Best Bid Price | 1.80 CHF |
| Last Best Ask Price | 1.81 CHF |
| Last Best Bid Volume | 80,000 |
| Last Best Ask Volume | 80,000 |
| Average Buy Volume | 79,958 |
| Average Sell Volume | 79,958 |
| Average Buy Value | 148,831 CHF |
| Average Sell Value | 149,631 CHF |
| Spreads Availability Ratio | 99.91% |
| Quote Availability | 99.91% |
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