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Call-Warrant
Symbol:
WVOA5V
ISIN:
CH1400586082
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
08.04.26
22:05:04 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.104 | ||||
| Diff. absolute / % | 0.04 | +34.62% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1400586082 |
| Valor | 140058608 |
| Symbol | WVOA5V |
| Strike | 96.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 06/01/2025 |
| Date of maturity | 10/04/2026 |
| Last trading day | 10/04/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Leverage | 0.01 |
| Delta | 0.00 |
| Gamma | 0.00 |
| Vega | 0.00 |
| Distance to Strike | 5.48 |
| Distance to Strike in % | 6.05% |
market maker quality Date: 07/04/2026
| Average Spread | 9.89% |
| Last Best Bid Price | 0.08 CHF |
| Last Best Ask Price | 0.09 CHF |
| Last Best Bid Volume | 260,000 |
| Last Best Ask Volume | 260,000 |
| Average Buy Volume | 249,713 |
| Average Sell Volume | 249,713 |
| Average Buy Value | 24,531 CHF |
| Average Sell Value | 27,031 CHF |
| Spreads Availability Ratio | 99.30% |
| Quote Availability | 99.30% |
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