Call-Warrant

Symbol: WOEAJV
Underlyings: OC Oerlikon N
ISIN: CH1400626193
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
19:51:11
0.014
0.024
CHF
Volume
20,000
20,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.018
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1400626193
Valor 140062619
Symbol WOEAJV
Strike 3.40 CHF
Type Warrants
Type Bull
Ratio 2.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 15/01/2025
Date of maturity 30/12/2025
Last trading day 19/12/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name OC Oerlikon N
ISIN CH0000816824
Price 3.21 CHF
Date 05/12/25 17:30
Ratio 2.00

Key data

Delta 0.10
Gamma 1.32
Vega 0.00
Distance to Strike 0.17
Distance to Strike in % 5.33%

market maker quality Date: 03/12/2025

Average Spread 85.94%
Last Best Bid Price 0.01 CHF
Last Best Ask Price 0.02 CHF
Last Best Bid Volume 130,000
Last Best Ask Volume 130,000
Average Buy Volume 63,926
Average Sell Volume 63,926
Average Buy Value 557 CHF
Average Sell Value 1,214 CHF
Spreads Availability Ratio 10.81%
Quote Availability 110.29%

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