Login
Call-Warrant
Symbol:
WBAD9V
ISIN:
CH1457871015
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.04.26
12:26:32 |
|
2.780
|
2.790
|
CHF |
| Volume |
20,000
|
20,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 2.800 | ||||
| Diff. absolute / % | -0.02 | -0.71% | |||
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 | CH1457871015 |
| Valor | 145787101 |
| Symbol | WBAD9V |
| Strike | 26.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 5.00 |
| 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 | 5.00 |
Key data
| Leverage | 2.94 |
| Delta | 0.97 |
| Gamma | 0.01 |
| Vega | 0.02 |
| Distance to Strike | -16.40 |
| Distance to Strike in % | -38.69% |
market maker quality Date: 16/04/2026
| Average Spread | 0.35% |
| Last Best Bid Price | 2.84 CHF |
| Last Best Ask Price | 2.85 CHF |
| Last Best Bid Volume | 40,000 |
| Last Best Ask Volume | 40,000 |
| Average Buy Volume | 23,775 |
| Average Sell Volume | 23,775 |
| Average Buy Value | 68,987 CHF |
| Average Sell Value | 69,225 CHF |
| Spreads Availability Ratio | 99.55% |
| Quote Availability | 99.55% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)