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Call-Warrant
Symbol:
WALBAV
ISIN:
CH1400602384
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
22:00:06 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.050 | ||||
| Diff. absolute / % | 0.00 | +8.70% | |||
Determined prices
| Last Price | 0.072 | Volume | 4,500 | |
| Time | 09:24:02 | Date | 28/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1400602384 |
| Valor | 140060238 |
| Symbol | WALBAV |
| Strike | 76.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| 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 |
Key data
| Implied volatility | 0.31% |
| Leverage | 6.14 |
| Delta | 0.10 |
| Gamma | 0.02 |
| Vega | 0.06 |
| Distance to Strike | 11.44 |
| Distance to Strike in % | 17.72% |
market maker quality Date: 18/02/2026
| Average Spread | 23.17% |
| Last Best Bid Price | 0.04 CHF |
| Last Best Ask Price | 0.05 CHF |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 198,923 |
| Average Sell Volume | 198,923 |
| Average Buy Value | 7,615 CHF |
| Average Sell Value | 9,604 CHF |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
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