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Call-Warrant
Symbol:
WAVBBV
ISIN:
CH1412446549
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
12:07:00 |
|
0.176
|
0.186
|
CHF |
| Volume |
90,000
|
90,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.248 | ||||
| Diff. absolute / % | -0.07 | -29.03% | |||
Determined prices
| Last Price | 0.580 | Volume | 2,000 | |
| Time | 13:18:17 | Date | 17/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1412446549 |
| Valor | 141244654 |
| Symbol | WAVBBV |
| Strike | 48.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/02/2025 |
| 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 | 0.42% |
| Leverage | 9.11 |
| Delta | 0.34 |
| Gamma | 0.06 |
| Vega | 0.06 |
| Distance to Strike | 2.92 |
| Distance to Strike in % | 6.48% |
market maker quality Date: 23/04/2026
| Average Spread | 4.19% |
| Last Best Bid Price | 0.25 CHF |
| Last Best Ask Price | 0.26 CHF |
| Last Best Bid Volume | 80,000 |
| Last Best Ask Volume | 80,000 |
| Average Buy Volume | 79,993 |
| Average Sell Volume | 79,993 |
| Average Buy Value | 18,709 CHF |
| Average Sell Value | 19,509 CHF |
| Spreads Availability Ratio | 99.88% |
| Quote Availability | 99.88% |
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