Call-Warrant

Symbol: WOEAIV
Underlyings: OC Oerlikon N
ISIN: CH1400626235
Issuer:
Bank Vontobel
Trade
The product has expired

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
21.04.26
18:08:01
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.500
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.580 Volume 6,500
Time 14:30:11 Date 14/04/2026

More Product Information

Core Data

Name Call-Warrant
ISIN CH1400626235
Valor 140062623
Symbol WOEAIV
Strike 2.62 CHF
Type Warrants
Type Bull
Ratio 1.64
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 15/01/2025
Date of maturity 28/04/2026
Last trading day 21/04/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name OC Oerlikon N
ISIN CH0000816824
Price 3.20 CHF
Date 24/04/26 11:59
Ratio 1.6372

Key data

Intrinsic value 0.42
Time value 0.04
Leverage 3.21
Delta 0.73
Gamma 0.10
Vega 0.01
Distance to Strike -0.68
Distance to Strike in % -20.61%

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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