Call-Warrant

Symbol: WHECCV
ISIN: CH1549322019
Issuer:
Bank Vontobel
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
03.04.26
20:24:07
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.340
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1549322019
Valor 154932201
Symbol WHECCV
Strike 200.00 EUR
Type Warrants
Type Bull
Ratio 40.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 30/03/2026
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

Underlyings

Name HEIDELBERG MATERIALS AG
ISIN DE0006047004
Price 165.9500 CHF
Date 30/03/26 09:01
Ratio 40.00

Key data

Delta 0.42
Gamma 0.01
Vega 0.58
Distance to Strike 21.95
Distance to Strike in % 12.33%

market maker quality Date: 01/04/2026

Average Spread 2.57%
Last Best Bid Price 0.38 CHF
Last Best Ask Price 0.39 CHF
Last Best Bid Volume 150,000
Last Best Ask Volume 150,000
Average Buy Volume 147,378
Average Sell Volume 147,378
Average Buy Value 57,755 CHF
Average Sell Value 59,231 CHF
Spreads Availability Ratio 99.54%
Quote Availability 99.54%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.