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Call-Warrant
Symbol:
WLHAZV
ISIN:
CH1412453354
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.02.26
20:03:25 |
|
0.485
|
0.505
|
CHF |
| Volume |
10,000
|
10,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.445 | ||||
| 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 | CH1412453354 |
| Valor | 141245335 |
| Symbol | WLHAZV |
| Strike | 7.60 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 3.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/03/2025 |
| 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 |
Underlyings
| Name | Deutsche Lufthansa AG |
| ISIN | DE0008232125 |
| Price |
8.909 EUR
|
| Date | 02/02/26 21:01 |
| Ratio | 3.0003 |
Key data
| Intrinsic value | 0.42 |
| Time value | 0.07 |
| Implied volatility | 0.37% |
| Leverage | 4.80 |
| Delta | 0.79 |
| Gamma | 0.16 |
| Vega | 0.02 |
| Distance to Strike | -1.25 |
| Distance to Strike in % | -14.09% |
market maker quality Date: 29/01/2026
| Average Spread | 2.29% |
| Last Best Bid Price | 0.43 CHF |
| Last Best Ask Price | 0.44 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 98,979 |
| Average Sell Volume | 98,979 |
| Average Buy Value | 43,668 CHF |
| Average Sell Value | 44,659 CHF |
| Spreads Availability Ratio | 98.61% |
| Quote Availability | 98.61% |
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