Call-Warrant

Symbol: WVABOV
Underlyings: VAT Group
ISIN: CH1400601972
Issuer:
Bank Vontobel
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.04.26
21:45:02
-
1.990
CHF
Volume
0
10,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.870
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 1.510 Volume 10,000
Time 12:04:20 Date 04/03/2026

More Product Information

Core Data

Name Call-Warrant
ISIN CH1400601972
Valor 140060197
Symbol WVABOV
Strike 400.00 CHF
Type Warrants
Type Bull
Ratio 100.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 08/01/2025
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 VAT Group
ISIN CH0311864901
Price 588.8000 CHF
Date 23/04/26 17:30
Ratio 100.00

Key data

Leverage 3.15
Delta 0.99
Gamma 0.00
Vega 0.05
Distance to Strike -188.40
Distance to Strike in % -32.02%

market maker quality Date: 22/04/2026

Average Spread 0.58%
Last Best Bid Price 1.83 CHF
Last Best Ask Price 1.84 CHF
Last Best Bid Volume 30,000
Last Best Ask Volume 30,000
Average Buy Volume 28,516
Average Sell Volume 28,516
Average Buy Value 53,837 CHF
Average Sell Value 54,137 CHF
Spreads Availability Ratio 95.77%
Quote Availability 95.77%

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