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Call-Warrant
Symbol:
WNEBWV
ISIN:
CH1489256938
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.12.25
13:30:25 |
|
0.060
|
0.070
|
CHF |
| Volume |
30,000
|
30,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.070 | ||||
| Diff. absolute / % | -0.01 | -14.29% | |||
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 | CH1489256938 |
| Valor | 148925693 |
| Symbol | WNEBWV |
| Strike | 96.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 20/10/2025 |
| Date of maturity | 27/03/2026 |
| Last trading day | 20/03/2026 |
| 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 |
69.28 EUR
|
| Date | 16/12/25 15:12 |
| Ratio | 10.00 |
Key data
| Implied volatility | 0.26% |
| Leverage | 8.02 |
| Delta | 0.06 |
| Gamma | 0.02 |
| Vega | 0.05 |
| Distance to Strike | 14.35 |
| Distance to Strike in % | 17.58% |
market maker quality Date: 15/12/2025
| Average Spread | 13.20% |
| Last Best Bid Price | 0.06 CHF |
| Last Best Ask Price | 0.07 CHF |
| Last Best Bid Volume | 70,000 |
| Last Best Ask Volume | 70,000 |
| Average Buy Volume | 11,663 |
| Average Sell Volume | 11,663 |
| Average Buy Value | 823 CHF |
| Average Sell Value | 940 CHF |
| Spreads Availability Ratio | 9.88% |
| Quote Availability | 108.91% |
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