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Call-Warrant
Symbol:
WBADWV
ISIN:
CH1457870934
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.04.26
12:26:27 |
|
1.660
|
1.670
|
CHF |
| Volume |
40,000
|
40,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.670 | ||||
| Diff. absolute / % | -0.01 | -0.60% | |||
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 | CH1457870934 |
| Valor | 145787093 |
| Symbol | WBADWV |
| Strike | 22.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| 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 | Barrick Mining Corporation |
| ISIN | CA06849F1080 |
| Price |
35.90 EUR
|
| Date | 17/04/26 12:40 |
| Ratio | 10.00 |
Key data
| Leverage | 2.53 |
| Delta | 0.99 |
| Gamma | 0.00 |
| Vega | 0.01 |
| Distance to Strike | -20.40 |
| Distance to Strike in % | -48.12% |
market maker quality Date: 16/04/2026
| Average Spread | 0.60% |
| Last Best Bid Price | 1.69 CHF |
| Last Best Ask Price | 1.70 CHF |
| Last Best Bid Volume | 80,000 |
| Last Best Ask Volume | 80,000 |
| Average Buy Volume | 47,572 |
| Average Sell Volume | 47,572 |
| Average Buy Value | 81,668 CHF |
| Average Sell Value | 82,145 CHF |
| Spreads Availability Ratio | 99.63% |
| Quote Availability | 99.63% |
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