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Call-Warrant
Symbol:
WIBAFV
ISIN:
CH1457870686
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.02.26
17:12:00 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.068 | ||||
| Diff. absolute / % | -0.01 | -10.53% | |||
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 | CH1457870686 |
| Valor | 145787068 |
| Symbol | WIBAFV |
| Strike | 320.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/07/2025 |
| 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 |
Underlyings
| Name | IBM Corp. |
| ISIN | US4592001014 |
| Price |
218.225 EUR
|
| Date | 21/02/26 13:04 |
| Ratio | 50.00 |
Key data
| Implied volatility | 0.31% |
| Leverage | 25.93 |
| Delta | 0.26 |
| Gamma | 0.00 |
| Vega | 0.48 |
| Distance to Strike | 63.20 |
| Distance to Strike in % | 24.61% |
market maker quality Date: 18/02/2026
| Average Spread | 13.97% |
| Last Best Bid Price | 0.06 CHF |
| Last Best Ask Price | 0.07 CHF |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 93,388 |
| Average Sell Volume | 93,388 |
| Average Buy Value | 6,375 CHF |
| Average Sell Value | 7,313 CHF |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
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