Call-Warrant

Symbol: WOEABV
Underlyings: OC Oerlikon N
ISIN: CH1457849466
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.06.26
09:38:17
0.530
0.540
CHF
Volume
50,000
50,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.480
Diff. absolute / % -0.05 -9.43%

Determined prices

Last Price 0.260 Volume 20,000
Time 10:18:41 Date 02/04/2026

More Product Information

Core Data

Name Call-Warrant
ISIN CH1457849466
Valor 145784946
Symbol WOEABV
Strike 3.27 CHF
Type Warrants
Type Bull
Ratio 1.64
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 02/07/2025
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 OC Oerlikon N
ISIN CH0000816824
Price 3.935 CHF
Date 24/06/26 09:38
Ratio 1.6372

Key data

Intrinsic value 0.32
Time value 0.13
Implied volatility 0.48%
Leverage 4.28
Delta 0.83
Gamma 0.46
Vega 0.01
Distance to Strike -0.52
Distance to Strike in % -13.72%

market maker quality Date: -

Average Spread -
Last Best Bid Price - CHF
Last Best Ask Price - CHF
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio -
Quote Availability -

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