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Call-Warrant
Symbol:
WBAD5V
ISIN:
CH1457870983
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
13:20:19 |
|
0.104
|
0.114
|
CHF |
| Volume |
150,000
|
150,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.126 | ||||
| Diff. absolute / % | -0.02 | -15.87% | |||
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 | CH1457870983 |
| Valor | 145787098 |
| Symbol | WBAD5V |
| Strike | 130.00 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 |
89.15 EUR
|
| Date | 24/06/26 13:35 |
| Ratio | 40.00 |
Key data
| Implied volatility | 0.44% |
| Leverage | 4.69 |
| Delta | 0.20 |
| Gamma | 0.01 |
| Vega | 0.20 |
| Distance to Strike | 27.45 |
| Distance to Strike in % | 26.77% |
market maker quality Date: 23/06/2026
| Average Spread | 10.89% |
| Last Best Bid Price | 0.11 CHF |
| Last Best Ask Price | 0.12 CHF |
| Last Best Bid Volume | 720,000 |
| Last Best Ask Volume | 720,000 |
| Average Buy Volume | 269,224 |
| Average Sell Volume | 269,224 |
| Average Buy Value | 29,663 CHF |
| Average Sell Value | 32,848 CHF |
| Spreads Availability Ratio | 99.55% |
| Quote Availability | 99.56% |
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