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Call-Warrant
Symbol:
WBAHDV
ISIN:
CH1400603077
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.04.26
08:11:12 |
|
0.218
|
0.242
|
CHF |
| Volume |
20,000
|
20,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.214 | ||||
| Diff. absolute / % | -0.00 | -1.87% | |||
Determined prices
| Last Price | 0.425 | Volume | 20,000 | |
| Time | 11:06:08 | Date | 19/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1400603077 |
| Valor | 140060307 |
| Symbol | WBAHDV |
| Strike | 64.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| 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 |
Key data
| Implied volatility | 0.34% |
| Leverage | 10.36 |
| Delta | 0.40 |
| Gamma | 0.05 |
| Vega | 0.10 |
| Distance to Strike | 2.00 |
| Distance to Strike in % | 3.23% |
market maker quality Date: 15/04/2026
| Average Spread | 4.65% |
| Last Best Bid Price | 0.23 CHF |
| Last Best Ask Price | 0.24 CHF |
| Last Best Bid Volume | 70,000 |
| Last Best Ask Volume | 70,000 |
| Average Buy Volume | 69,795 |
| Average Sell Volume | 69,795 |
| Average Buy Value | 14,776 CHF |
| Average Sell Value | 15,476 CHF |
| Spreads Availability Ratio | 99.72% |
| Quote Availability | 99.72% |
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