Login
Call-Warrant
Symbol:
WOEANV
ISIN:
CH1457849490
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
21:45:02 |
|
0.022
|
-
|
CHF |
| Volume |
200
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.305 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.160 | Volume | 50,000 | |
| Time | 10:05:04 | Date | 09/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1457849490 |
| Valor | 145784949 |
| Symbol | WOEANV |
| Strike | 3.60 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 2.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| 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 | 0.17 |
| Time value | 0.20 |
| Implied volatility | 0.48% |
| Leverage | 3.42 |
| Delta | 0.63 |
| Gamma | 0.38 |
| Vega | 0.01 |
| Distance to Strike | -0.34 |
| Distance to Strike in % | -8.54% |
market maker quality Date: 18/02/2026
| Average Spread | 3.30% |
| Last Best Bid Price | 0.29 CHF |
| Last Best Ask Price | 0.30 CHF |
| Last Best Bid Volume | 90,000 |
| Last Best Ask Volume | 90,000 |
| Average Buy Volume | 89,757 |
| Average Sell Volume | 89,757 |
| Average Buy Value | 26,760 CHF |
| Average Sell Value | 27,657 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)