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Call-Warrant
Symbol:
WNEAZV
ISIN:
CH1489215736
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.12.25
09:55:08 |
|
0.340
|
0.355
|
CHF |
| Volume |
20,000
|
20,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.350 | ||||
| Diff. absolute / % | -0.02 | -3.57% | |||
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 | CH1489215736 |
| Valor | 148921573 |
| Symbol | WNEAZV |
| Strike | 88.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 06/10/2025 |
| Date of maturity | 25/06/2026 |
| Last trading day | 18/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | NextEra Energy Inc. |
| ISIN | US65339F1012 |
| Price |
69.325 EUR
|
| Date | 16/12/25 10:41 |
| Ratio | 10.00 |
Key data
| Implied volatility | 0.23% |
| Leverage | 8.74 |
| Delta | 0.36 |
| Gamma | 0.03 |
| Vega | 0.22 |
| Distance to Strike | 6.35 |
| Distance to Strike in % | 7.78% |
market maker quality Date: 15/12/2025
| Average Spread | 3.94% |
| Last Best Bid Price | 0.33 CHF |
| Last Best Ask Price | 0.34 CHF |
| Last Best Bid Volume | 70,000 |
| Last Best Ask Volume | 70,000 |
| Average Buy Volume | 11,619 |
| Average Sell Volume | 11,619 |
| Average Buy Value | 4,320 CHF |
| Average Sell Value | 4,493 CHF |
| Spreads Availability Ratio | 9.87% |
| Quote Availability | 109.76% |
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