Call-Warrant

Symbol: WBACMV
Underlyings: Alibaba Group Hldg.
ISIN: CH1457869282
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
20.04.26
17:05:49
0.890
0.900
CHF
Volume
310,000
310,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.890
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1457869282
Valor 145786928
Symbol WBACMV
Strike 100.00 USD
Type Warrants
Type Bull
Ratio 40.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 07/07/2025
Date of maturity 28/12/2026
Last trading day 18/12/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Alibaba Group Hldg.
ISIN US01609W1027
Price 118.40 EUR
Date 20/04/26 17:20
Ratio 40.00

Key data

Leverage 3.49
Delta 0.91
Gamma 0.00
Vega 0.17
Distance to Strike -41.00
Distance to Strike in % -29.08%

market maker quality Date: 17/04/2026

Average Spread 1.11%
Last Best Bid Price 0.95 CHF
Last Best Ask Price 0.96 CHF
Last Best Bid Volume 310,000
Last Best Ask Volume 310,000
Average Buy Volume 122,261
Average Sell Volume 122,261
Average Buy Value 114,532 CHF
Average Sell Value 115,760 CHF
Spreads Availability Ratio 94.05%
Quote Availability 94.05%

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