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Call-Warrant
Symbol:
WVOAAV
ISIN:
CH1457869308
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.05.26
22:00:08 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.180 | ||||
| Diff. absolute / % | 0.01 | +7.78% | |||
Determined prices
| Last Price | 0.250 | Volume | 6,000 | |
| Time | 09:27:13 | Date | 20/03/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1457869308 |
| Valor | 145786930 |
| Symbol | WVOAAV |
| Strike | 96.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/07/2025 |
| 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 |
Underlyings
| Name | Volkswagen AG (Vz) |
| ISIN | DE0007664039 |
| Price |
89.67 EUR
|
| Date | 24/05/26 19:02 |
| Ratio | 20.00 |
Key data
| Implied volatility | 0.28% |
| Leverage | 7.44 |
| Delta | 0.33 |
| Gamma | 0.02 |
| Vega | 0.24 |
| Distance to Strike | 6.18 |
| Distance to Strike in % | 6.88% |
market maker quality Date: 21/05/2026
| Average Spread | 5.66% |
| Last Best Bid Price | 0.18 CHF |
| Last Best Ask Price | 0.19 CHF |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 247,472 |
| Average Sell Volume | 247,472 |
| Average Buy Value | 43,495 CHF |
| Average Sell Value | 45,972 CHF |
| Spreads Availability Ratio | 99.49% |
| Quote Availability | 99.49% |
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