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Call-Warrant
Symbol:
WAABGV
ISIN:
CH1428088467
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.06.26
22:00:05 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.490 | ||||
| Diff. absolute / % | 0.01 | +2.04% | |||
Determined prices
| Last Price | 0.710 | Volume | 30,000 | |
| Time | 09:20:12 | Date | 03/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1428088467 |
| Valor | 142808846 |
| Symbol | WAABGV |
| Strike | 300.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 12/03/2025 |
| Date of maturity | 28/12/2026 |
| Last trading day | 18/12/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Apple Inc. |
| ISIN | US0378331005 |
| Price |
259.35 EUR
|
| Date | 23/06/26 23:00 |
| Ratio | 40.00 |
Key data
| Intrinsic value | 0.01 |
| Time value | 0.51 |
| Implied volatility | 0.22% |
| Leverage | 8.41 |
| Delta | 0.58 |
| Gamma | 0.01 |
| Vega | 0.82 |
| Distance to Strike | -0.51 |
| Distance to Strike in % | -0.17% |
market maker quality Date: 22/06/2026
| Average Spread | 2.10% |
| Last Best Bid Price | 0.52 CHF |
| Last Best Ask Price | 0.53 CHF |
| Last Best Bid Volume | 440,000 |
| Last Best Ask Volume | 440,000 |
| Average Buy Volume | 243,447 |
| Average Sell Volume | 243,447 |
| Average Buy Value | 121,097 CHF |
| Average Sell Value | 123,544 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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