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Call-Warrant
Symbol:
WOEABV
ISIN:
CH1457849466
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
10:31:19 |
|
0.260
|
0.270
|
CHF |
| Volume |
90,000
|
90,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.290 | ||||
| Diff. absolute / % | -0.03 | -10.34% | |||
Determined prices
| Last Price | 0.260 | Volume | 20,000 | |
| Time | 10:18:41 | Date | 02/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 |
Key data
| Intrinsic value | 0.01 |
| Time value | 0.27 |
| Implied volatility | 0.53% |
| Leverage | 3.84 |
| Delta | 0.54 |
| Gamma | 0.32 |
| Vega | 0.01 |
| Distance to Strike | -0.02 |
| Distance to Strike in % | -0.46% |
market maker quality Date: 23/04/2026
| Average Spread | 3.40% |
| Last Best Bid Price | 0.29 CHF |
| Last Best Ask Price | 0.30 CHF |
| Last Best Bid Volume | 80,000 |
| Last Best Ask Volume | 80,000 |
| Average Buy Volume | 84,845 |
| Average Sell Volume | 84,845 |
| Average Buy Value | 24,548 CHF |
| Average Sell Value | 25,397 CHF |
| Spreads Availability Ratio | 99.96% |
| Quote Availability | 99.96% |
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