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Call-Warrant
Symbol:
WBAD0V
ISIN:
CH1457870959
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
11:53:19 |
|
0.168
|
0.178
|
CHF |
| Volume |
80,000
|
80,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.192 | ||||
| Diff. absolute / % | -0.03 | -13.54% | |||
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 | CH1457870959 |
| Valor | 145787095 |
| Symbol | WBAD0V |
| Strike | 140.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| 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 |
89.45 EUR
|
| Date | 24/06/26 12:19 |
| Ratio | 20.00 |
Key data
| Implied volatility | 0.46% |
| Leverage | 3.68 |
| Delta | 0.12 |
| Gamma | 0.01 |
| Vega | 0.14 |
| Distance to Strike | 37.45 |
| Distance to Strike in % | 36.52% |
market maker quality Date: 23/06/2026
| Average Spread | 7.17% |
| Last Best Bid Price | 0.18 CHF |
| Last Best Ask Price | 0.19 CHF |
| Last Best Bid Volume | 360,000 |
| Last Best Ask Volume | 360,000 |
| Average Buy Volume | 137,342 |
| Average Sell Volume | 137,342 |
| Average Buy Value | 23,626 CHF |
| Average Sell Value | 25,246 CHF |
| Spreads Availability Ratio | 99.55% |
| Quote Availability | 99.55% |
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