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Call-Warrant
Symbol:
WENBTV
ISIN:
CH1553823241
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
21:45:01 |
|
-
|
0.200
|
CHF |
| Volume |
0
|
30,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.032 | ||||
| Diff. absolute / % | -0.01 | -43.75% | |||
Determined prices
| Last Price | 0.040 | Volume | 100,000 | |
| Time | 15:32:07 | Date | 20/10/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1553823241 |
| Valor | 155382324 |
| Symbol | WENBTV |
| Strike | 180.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 14/04/2026 |
| Date of maturity | 30/03/2027 |
| Last trading day | 19/03/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Implied volatility | 0.56% |
| Leverage | 6.84 |
| Delta | 0.12 |
| Gamma | 0.01 |
| Vega | 0.15 |
| Distance to Strike | 62.20 |
| Distance to Strike in % | 52.80% |
market maker quality Date: 22/10/2026
| Average Spread | 28.28% |
| Last Best Bid Price | 0.02 CHF |
| Last Best Ask Price | 0.03 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 1,000,000 |
| Average Buy Volume | 989,855 |
| Average Sell Volume | 989,855 |
| Average Buy Value | 30,713 CHF |
| Average Sell Value | 40,622 CHF |
| Spreads Availability Ratio | 99.13% |
| Quote Availability | 99.13% |
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