Login
Call-Warrant
Symbol:
WNOAPV
ISIN:
CH1412426293
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
11.09.26
21:45:03 |
|
-
|
0.300
|
CHF |
| Volume |
0
|
12,500
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.260 | ||||
| Diff. absolute / % | -0.02 | -8.46% | |||
Determined prices
| Last Price | 0.260 | Volume | 1,300 | |
| Time | 11:04:35 | Date | 10/09/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1412426293 |
| Valor | 141242629 |
| Symbol | WNOAPV |
| Strike | 120.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 05/02/2025 |
| 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 |
Key data
| Implied volatility | 0.24% |
| Leverage | 21.30 |
| Delta | 0.44 |
| Gamma | 0.01 |
| Vega | 0.23 |
| Distance to Strike | 7.66 |
| Distance to Strike in % | 6.82% |
market maker quality Date: 10/09/2026
| Average Spread | 3.91% |
| Last Best Bid Price | 0.23 CHF |
| Last Best Ask Price | 0.24 CHF |
| Last Best Bid Volume | 180,000 |
| Last Best Ask Volume | 180,000 |
| Average Buy Volume | 179,815 |
| Average Sell Volume | 179,815 |
| Average Buy Value | 45,220 CHF |
| Average Sell Value | 47,019 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)