Call-Warrant

Symbol: WNEDXV
Underlyings: Nestlé S.A.
ISIN: CH1400600792
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.11.26
13:35:08
0.088
0.098
CHF
Volume
180,000
180,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.088
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.122 Volume 4,500
Time 09:18:00 Date 20/10/2026

More Product Information

Core Data

Name Call-Warrant
ISIN CH1400600792
Valor 140060079
Symbol WNEDXV
Strike 88.00 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

Underlyings

Name Nestlé S.A.
ISIN CH0038863350
Price 85.09 CHF
Date 04/11/26 13:36
Ratio 10.00

Key data

Implied volatility 0.19%
Leverage 26.84
Delta 0.25
Gamma 0.06
Vega 0.09
Distance to Strike 3.27
Distance to Strike in % 3.86%

market maker quality Date: -

Average Spread -
Last Best Bid Price - CHF
Last Best Ask Price - CHF
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio -
Quote Availability -

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