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Call-Warrant
Symbol:
WBAD0V
ISIN:
CH1457870959
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.04.26
17:08:36 |
|
0.840
|
0.850
|
CHF |
| Volume |
230,000
|
230,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.840 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 |
118.60 EUR
|
| Date | 20/04/26 17:25 |
| Ratio | 20.00 |
Key data
| Intrinsic value | 0.05 |
| Time value | 0.83 |
| Implied volatility | 0.36% |
| Leverage | 4.64 |
| Delta | 0.58 |
| Gamma | 0.01 |
| Vega | 0.44 |
| Distance to Strike | -1.00 |
| Distance to Strike in % | -0.71% |
market maker quality Date: 17/04/2026
| Average Spread | 1.17% |
| Last Best Bid Price | 0.93 CHF |
| Last Best Ask Price | 0.94 CHF |
| Last Best Bid Volume | 240,000 |
| Last Best Ask Volume | 240,000 |
| Average Buy Volume | 93,703 |
| Average Sell Volume | 93,703 |
| Average Buy Value | 84,871 CHF |
| Average Sell Value | 85,813 CHF |
| Spreads Availability Ratio | 94.10% |
| Quote Availability | 94.10% |
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