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Call-Warrant
Symbol:
WAMDBV
ISIN:
CH1428128230
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.04.26
22:00:07 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.415 | ||||
| Diff. absolute / % | -0.02 | -3.61% | |||
Determined prices
| Last Price | 0.300 | Volume | 100,000 | |
| Time | 16:14:19 | Date | 10/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1428128230 |
| Valor | 142812823 |
| Symbol | WAMDBV |
| Strike | 240.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/03/2025 |
| Date of maturity | 25/06/2026 |
| Last trading day | 18/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Intrinsic value | 0.16 |
| Time value | 0.21 |
| Implied volatility | 0.27% |
| Leverage | 10.33 |
| Delta | 0.61 |
| Gamma | 0.01 |
| Vega | 0.39 |
| Distance to Strike | -6.24 |
| Distance to Strike in % | -2.53% |
market maker quality Date: 15/04/2026
| Average Spread | 2.48% |
| Last Best Bid Price | 0.40 CHF |
| Last Best Ask Price | 0.41 CHF |
| Last Best Bid Volume | 490,000 |
| Last Best Ask Volume | 490,000 |
| Average Buy Volume | 190,877 |
| Average Sell Volume | 190,877 |
| Average Buy Value | 77,584 CHF |
| Average Sell Value | 79,508 CHF |
| Spreads Availability Ratio | 99.36% |
| Quote Availability | 99.36% |
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