Call-Warrant

Symbol: WBAFHV
Underlyings: Julius Baer Group
ISIN: CH1349641675
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
15:04:50
0.310
0.320
CHF
Volume
80,000
80,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.270
Diff. absolute / % 0.04 +14.81%

Determined prices

Last Price 0.220 Volume 9,000
Time 17:02:54 Date 24/11/2025

More Product Information

Core Data

Name Call-Warrant
ISIN CH1349641675
Valor 134964167
Symbol WBAFHV
Strike 52.00 CHF
Type Warrants
Type Bull
Ratio 20.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 03/07/2024
Date of maturity 30/12/2025
Last trading day 19/12/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Julius Baer Group
ISIN CH0102484968
Price 58.0400 CHF
Date 05/12/25 15:17
Ratio 20.00

Key data

Delta 0.99
Gamma 0.03
Vega 0.00
Distance to Strike -6.40
Distance to Strike in % -10.96%

market maker quality Date: 03/12/2025

Average Spread 9.09%
Last Best Bid Price 0.23 CHF
Last Best Ask Price 0.24 CHF
Last Best Bid Volume 80,000
Last Best Ask Volume 80,000
Average Buy Volume 31,626
Average Sell Volume 31,626
Average Buy Value 8,372 CHF
Average Sell Value 8,817 CHF
Spreads Availability Ratio 8.97%
Quote Availability 106.52%

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