Call-Warrant

Symbol: WLOA8V
ISIN: CH1400601824
Issuer:
Bank Vontobel
Trade
The product has expired

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
03.06.26
18:09:00
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.830
Diff. absolute / % - -

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1400601824
Valor 140060182
Symbol WLOA8V
Strike 84.00 CHF
Type Warrants
Type Bull
Ratio 20.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 08/01/2025
Date of maturity 10/06/2026
Last trading day 03/06/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Logitech International SA
ISIN CH0025751329
Price 95.92 CHF
Date 03/06/26 17:31
Ratio 20.00

Key data

Intrinsic value 0.62
Time value 0.04
Leverage 5.02
Delta 0.69
Gamma 0.01
Vega 0.33
Distance to Strike -12.36
Distance to Strike in % -12.83%

market maker quality Date: 02/06/2026

Average Spread 1.07%
Last Best Bid Price 0.88 CHF
Last Best Ask Price 0.94 CHF
Last Best Bid Volume 70,000
Last Best Ask Volume 70,000
Average Buy Volume 70,000
Average Sell Volume 70,000
Average Buy Value 65,246 CHF
Average Sell Value 65,946 CHF
Spreads Availability Ratio 24.85%
Quote Availability 100.00%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.