Login
Call-Warrant
Symbol:
WBAHDV
ISIN:
CH1400603077
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
29.05.26
21:50:00 |
|
-
|
0.600
|
CHF |
| Volume |
0
|
800
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.132 | ||||
| Diff. absolute / % | -0.02 | -9.76% | |||
Determined prices
| Last Price | 0.335 | Volume | 12,500 | |
| Time | 09:25:46 | Date | 26/05/2026 |
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 | 0.29% |
| Leverage | 22.43 |
| Delta | 0.44 |
| Gamma | 0.08 |
| Vega | 0.06 |
| Distance to Strike | 0.84 |
| Distance to Strike in % | 1.33% |
market maker quality Date: 28/05/2026
| Average Spread | 7.09% |
| Last Best Bid Price | 0.11 CHF |
| Last Best Ask Price | 0.12 CHF |
| Last Best Bid Volume | 60,000 |
| Last Best Ask Volume | 60,000 |
| Average Buy Volume | 60,000 |
| Average Sell Volume | 60,000 |
| Average Buy Value | 8,229 CHF |
| Average Sell Value | 8,829 CHF |
| Spreads Availability Ratio | 99.68% |
| Quote Availability | 99.68% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)