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Call-Warrant
Symbol:
WAABLV
ISIN:
CH1428088491
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.04.26
21:45:02 |
|
-
|
0.750
|
CHF |
| Volume |
0
|
2,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.560 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1428088491 |
| Valor | 142808849 |
| Symbol | WAABLV |
| Strike | 260.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 50.00 |
| 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 |
232.825 EUR
|
| Date | 23/04/26 23:00 |
| Ratio | 50.00 |
Key data
| Intrinsic value | 0.28 |
| Time value | 0.29 |
| Implied volatility | 0.20% |
| Leverage | 6.54 |
| Delta | 0.68 |
| Gamma | 0.01 |
| Vega | 0.79 |
| Distance to Strike | -13.94 |
| Distance to Strike in % | -5.09% |
market maker quality Date: 22/04/2026
| Average Spread | 1.99% |
| Last Best Bid Price | 0.55 CHF |
| Last Best Ask Price | 0.56 CHF |
| Last Best Bid Volume | 560,000 |
| Last Best Ask Volume | 560,000 |
| Average Buy Volume | 312,078 |
| Average Sell Volume | 312,078 |
| Average Buy Value | 162,013 CHF |
| Average Sell Value | 165,146 CHF |
| Spreads Availability Ratio | 99.92% |
| Quote Availability | 99.92% |
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