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Call-Warrant
Symbol:
WINAQV
ISIN:
CH1457899800
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
13:25:25 |
|
8.740
|
8.770
|
CHF |
| Volume |
10,000
|
10,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 5.760 | ||||
| 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 | CH1457899800 |
| Valor | 145789980 |
| Symbol | WINAQV |
| Strike | 32.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 5.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 14/07/2025 |
| Date of maturity | 28/12/2026 |
| Last trading day | 18/12/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Intrinsic value | 6.97 |
| Time value | 1.34 |
| Implied volatility | 1.32% |
| Leverage | 1.52 |
| Delta | 0.95 |
| Gamma | 0.00 |
| Vega | 0.06 |
| Distance to Strike | -34.83 |
| Distance to Strike in % | -52.12% |
market maker quality Date: 23/04/2026
| Average Spread | 0.23% |
| Last Best Bid Price | 6.01 CHF |
| Last Best Ask Price | 6.02 CHF |
| Last Best Bid Volume | 60,000 |
| Last Best Ask Volume | 60,000 |
| Average Buy Volume | 28,064 |
| Average Sell Volume | 28,064 |
| Average Buy Value | 163,798 CHF |
| Average Sell Value | 164,140 CHF |
| Spreads Availability Ratio | 99.28% |
| Quote Availability | 99.28% |
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