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Call-Warrant
Symbol:
WBAFYV
ISIN:
CH1437005791
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
22:00:06 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.164 | ||||
| Diff. absolute / % | -0.05 | -21.90% | |||
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 | CH1437005791 |
| Valor | 143700579 |
| Symbol | WBAFYV |
| Strike | 52.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 5.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/04/2025 |
| Date of maturity | 27/03/2026 |
| Last trading day | 20/03/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | BASF SE |
| ISIN | DE000BASF111 |
| Price |
48.85 EUR
|
| Date | 21/02/26 13:03 |
| Ratio | 5.00 |
Key data
| Implied volatility | 0.37% |
| Leverage | 13.99 |
| Delta | 0.24 |
| Gamma | 0.08 |
| Vega | 0.04 |
| Distance to Strike | 2.93 |
| Distance to Strike in % | 5.97% |
market maker quality Date: 18/02/2026
| Average Spread | 4.57% |
| Last Best Bid Price | 0.22 CHF |
| Last Best Ask Price | 0.23 CHF |
| Last Best Bid Volume | 110,000 |
| Last Best Ask Volume | 110,000 |
| Average Buy Volume | 108,891 |
| Average Sell Volume | 108,891 |
| Average Buy Value | 23,723 CHF |
| Average Sell Value | 24,813 CHF |
| Spreads Availability Ratio | 99.77% |
| Quote Availability | 99.77% |
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