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Call-Warrant
Symbol:
WAVCKV
ISIN:
CH1457870256
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.06.26
22:00:01 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.560 | ||||
| Diff. absolute / % | 0.07 | +4.96% | |||
Determined prices
| Last Price | 1.560 | Volume | 6,466 | |
| Time | 10:46:35 | Date | 03/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1457870256 |
| Valor | 145787025 |
| Symbol | WAVCKV |
| Strike | 320.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 100.00 |
| 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 | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Leverage | 3.17 |
| Delta | 0.95 |
| Gamma | 0.00 |
| Vega | 0.39 |
| Distance to Strike | -166.43 |
| Distance to Strike in % | -34.21% |
market maker quality Date: 02/06/2026
| Average Spread | 0.70% |
| Last Best Bid Price | 1.44 CHF |
| Last Best Ask Price | 1.45 CHF |
| Last Best Bid Volume | 310,000 |
| Last Best Ask Volume | 310,000 |
| Average Buy Volume | 101,366 |
| Average Sell Volume | 101,366 |
| Average Buy Value | 147,543 CHF |
| Average Sell Value | 148,560 CHF |
| Spreads Availability Ratio | 99.71% |
| Quote Availability | 99.71% |
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