Call-Warrant

Symbol: WOEACV
Underlyings: OC Oerlikon N
ISIN: CH1457882582
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.04.26
10:31:23
0.074
0.082
CHF
Volume
140,000
110,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.086
Diff. absolute / % -0.01 -13.95%

Determined prices

Last Price 0.078 Volume 110,000
Time 10:09:34 Date 24/04/2026

More Product Information

Core Data

Name Call-Warrant
ISIN CH1457882582
Valor 145788258
Symbol WOEACV
Strike 3.60 CHF
Type Warrants
Type Bull
Ratio 1.64
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 09/07/2025
Date of maturity 26/06/2026
Last trading day 19/06/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name OC Oerlikon N
ISIN CH0000816824
Price 3.21 CHF
Date 24/04/26 10:31
Ratio 1.6372

Key data

Implied volatility 0.60%
Leverage 8.13
Delta 0.32
Gamma 0.59
Vega 0.00
Distance to Strike 0.29
Distance to Strike in % 8.76%

market maker quality Date: 23/04/2026

Average Spread 11.42%
Last Best Bid Price 0.08 CHF
Last Best Ask Price 0.09 CHF
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 104,844
Average Sell Volume 104,844
Average Buy Value 8,653 CHF
Average Sell Value 9,701 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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