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Call-Warrant
Symbol:
WVOADV
ISIN:
CH1412400686
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.02.26
21:18:01 |
|
0.220
|
0.238
|
CHF |
| Volume |
10,000
|
10,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.245 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1412400686 |
| Valor | 141240068 |
| Symbol | WVOADV |
| Strike | 120.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 27/01/2025 |
| Date of maturity | 26/06/2026 |
| Last trading day | 19/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Implied volatility | 0.32% |
| Leverage | 9.42 |
| Delta | 0.20 |
| Gamma | 0.01 |
| Vega | 0.17 |
| Distance to Strike | 17.10 |
| Distance to Strike in % | 16.62% |
market maker quality Date: 29/01/2026
| Average Spread | 4.03% |
| Last Best Bid Price | 0.25 CHF |
| Last Best Ask Price | 0.26 CHF |
| Last Best Bid Volume | 110,000 |
| Last Best Ask Volume | 110,000 |
| Average Buy Volume | 108,893 |
| Average Sell Volume | 108,893 |
| Average Buy Value | 27,045 CHF |
| Average Sell Value | 28,135 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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