Call-Warrant

Symbol: WOEAOV
Underlyings: OC Oerlikon N
ISIN: CH1457849508
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
12:18:53
0.174
0.184
CHF
Volume
70,000
70,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.214
Diff. absolute / % -0.04 -18.69%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1457849508
Valor 145784950
Symbol WOEAOV
Strike 3.11 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 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 3.20 CHF
Date 24/04/26 12:16
Ratio 1.6372

Key data

Intrinsic value 0.07
Time value 0.12
Implied volatility 0.56%
Leverage 6.30
Delta 0.60
Gamma 0.66
Vega 0.00
Distance to Strike -0.15
Distance to Strike in % -4.60%

market maker quality Date: 23/04/2026

Average Spread 4.64%
Last Best Bid Price 0.21 CHF
Last Best Ask Price 0.22 CHF
Last Best Bid Volume 70,000
Last Best Ask Volume 70,000
Average Buy Volume 70,000
Average Sell Volume 70,000
Average Buy Value 14,742 CHF
Average Sell Value 15,442 CHF
Spreads Availability Ratio 99.95%
Quote Availability 99.95%

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