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Call-Warrant
Symbol:
WNEDSV
ISIN:
CH1400600776
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.09.26
21:45:04 |
|
0.020
|
-
|
CHF |
| Volume |
1,500
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.178 | ||||
| Diff. absolute / % | -0.08 | -31.67% | |||
Determined prices
| Last Price | 0.178 | Volume | 200,000 | |
| Time | 12:17:02 | Date | 18/09/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1400600776 |
| Valor | 140060077 |
| Symbol | WNEDSV |
| Strike | 80.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| 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
| Implied volatility | 0.23% |
| Leverage | 13.77 |
| Delta | 0.31 |
| Gamma | 0.05 |
| Vega | 0.13 |
| Distance to Strike | 3.54 |
| Distance to Strike in % | 4.63% |
market maker quality Date: 17/09/2026
| Average Spread | 4.14% |
| Last Best Bid Price | 0.25 CHF |
| Last Best Ask Price | 0.26 CHF |
| Last Best Bid Volume | 190,000 |
| Last Best Ask Volume | 190,000 |
| Average Buy Volume | 196,589 |
| Average Sell Volume | 196,589 |
| Average Buy Value | 46,628 CHF |
| Average Sell Value | 48,595 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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