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Call-Warrant
Symbol:
WBAD1V
ISIN:
CH1457870975
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
11:40:07 |
|
0.206
|
0.216
|
CHF |
| Volume |
150,000
|
150,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.230 | ||||
| Diff. absolute / % | -0.03 | -11.30% | |||
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 | CH1457870975 |
| Valor | 145787097 |
| Symbol | WBAD1V |
| Strike | 110.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 40.00 |
| 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 | 40.00 |
Key data
| Implied volatility | 0.40% |
| Leverage | 5.46 |
| Delta | 0.44 |
| Gamma | 0.02 |
| Vega | 0.28 |
| Distance to Strike | 7.45 |
| Distance to Strike in % | 7.26% |
market maker quality Date: 23/06/2026
| Average Spread | 5.92% |
| Last Best Bid Price | 0.21 CHF |
| Last Best Ask Price | 0.22 CHF |
| Last Best Bid Volume | 690,000 |
| Last Best Ask Volume | 690,000 |
| Average Buy Volume | 254,102 |
| Average Sell Volume | 254,102 |
| Average Buy Value | 53,463 CHF |
| Average Sell Value | 56,475 CHF |
| Spreads Availability Ratio | 99.51% |
| Quote Availability | 99.54% |
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