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Call-Warrant
Symbol:
WBAEKV
ISIN:
CH1428107978
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
22:00:05 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.238 | ||||
| Diff. absolute / % | -0.01 | -4.80% | |||
Determined prices
| Last Price | 0.260 | Volume | 10,000 | |
| Time | 10:32:21 | Date | 09/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1428107978 |
| Valor | 142810797 |
| Symbol | WBAEKV |
| Strike | 168.65 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 39.68 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 17/03/2025 |
| Date of maturity | 25/06/2026 |
| Last trading day | 18/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Alibaba Group Hldg. |
| ISIN | US01609W1027 |
| Price |
131.10 EUR
|
| Date | 21/02/26 13:04 |
| Ratio | 39.6825 |
Key data
| Implied volatility | 0.41% |
| Leverage | 5.77 |
| Delta | 0.34 |
| Gamma | 0.01 |
| Vega | 0.32 |
| Distance to Strike | 14.41 |
| Distance to Strike in % | 9.34% |
market maker quality Date: 18/02/2026
| Average Spread | 4.01% |
| Last Best Bid Price | 0.25 CHF |
| Last Best Ask Price | 0.26 CHF |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 180,835 |
| Average Sell Volume | 180,835 |
| Average Buy Value | 45,640 CHF |
| Average Sell Value | 47,458 CHF |
| Spreads Availability Ratio | 99.97% |
| Quote Availability | 99.97% |
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