Login
Call-Warrant
Symbol:
WNVEPV
ISIN:
CH1562906433
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
12:09:14 |
|
0.425
|
0.435
|
CHF |
| Volume |
50,000
|
50,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.415 | ||||
| Diff. absolute / % | 0.01 | +2.41% | |||
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 | CH1562906433 |
| Valor | 156290643 |
| Symbol | WNVEPV |
| Strike | 70.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 5.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 12/05/2026 |
| Date of maturity | 24/06/2027 |
| Last trading day | 17/06/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Novo Nordisk AS-SPONS ADR |
| ISIN | US6701002056 |
| Price |
41.20 EUR
|
| Date | 04/08/26 12:34 |
| Ratio | 5.00 |
Key data
| Implied volatility | 0.44% |
| Leverage | 4.58 |
| Delta | 0.20 |
| Gamma | 0.02 |
| Vega | 0.12 |
| Distance to Strike | 22.92 |
| Distance to Strike in % | 48.67% |
market maker quality Date: 03/08/2026
| Average Spread | 2.46% |
| Last Best Bid Price | 0.39 CHF |
| Last Best Ask Price | 0.40 CHF |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 89,189 |
| Average Sell Volume | 89,189 |
| Average Buy Value | 35,893 CHF |
| Average Sell Value | 36,787 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)