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Call-Warrant
Symbol:
WBAFUV
ISIN:
CH1437005445
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.12.25
10:00:03 |
|
0.550
|
0.560
|
CHF |
| Volume |
40,000
|
40,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.610 | ||||
| Diff. absolute / % | -0.06 | -9.84% | |||
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 | CH1437005445 |
| Valor | 143700544 |
| Symbol | WBAFUV |
| Strike | 128.9600 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 49.51 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/04/2025 |
| 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 |
130.90 EUR
|
| Date | 15/12/25 12:57 |
| Ratio | 49.505 |
Key data
| Intrinsic value | 0.54 |
| Time value | 0.01 |
| Leverage | 4.81 |
| Delta | 0.84 |
| Gamma | 0.01 |
| Vega | 0.26 |
| Distance to Strike | -26.72 |
| Distance to Strike in % | -17.16% |
market maker quality Date: 12/12/2025
| Average Spread | 1.66% |
| Last Best Bid Price | 0.57 CHF |
| Last Best Ask Price | 0.58 CHF |
| Last Best Bid Volume | 370,000 |
| Last Best Ask Volume | 370,000 |
| Average Buy Volume | 90,622 |
| Average Sell Volume | 90,622 |
| Average Buy Value | 52,732 CHF |
| Average Sell Value | 53,638 CHF |
| Spreads Availability Ratio | 11.61% |
| Quote Availability | 98.77% |
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