Login
Call-Warrant
Symbol:
WUHAXV
ISIN:
CH1412426467
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
21:45:05 |
|
0.380
|
0.600
|
CHF |
| Volume |
3,000
|
2,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.475 | ||||
| Diff. absolute / % | -0.08 | -15.46% | |||
Determined prices
| Last Price | 0.410 | Volume | 2,000 | |
| Time | 13:00:59 | Date | 19/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1412426467 |
| Valor | 141242646 |
| Symbol | WUHAXV |
| Strike | 240.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| 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 | 0.33% |
| Leverage | 8.55 |
| Delta | 0.40 |
| Gamma | 0.00 |
| Vega | 0.69 |
| Distance to Strike | 41.55 |
| Distance to Strike in % | 20.94% |
market maker quality Date: 18/02/2026
| Average Spread | 2.07% |
| Last Best Bid Price | 0.49 CHF |
| Last Best Ask Price | 0.50 CHF |
| Last Best Bid Volume | 60,000 |
| Last Best Ask Volume | 60,000 |
| Average Buy Volume | 69,624 |
| Average Sell Volume | 69,624 |
| Average Buy Value | 33,297 CHF |
| Average Sell Value | 33,993 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)