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Call-Warrant
Symbol:
WBABEV
ISIN:
CH1469290790
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
11:26:26 |
|
0.068
|
0.078
|
CHF |
| Volume |
130,000
|
130,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.140 | ||||
| Diff. absolute / % | -0.07 | -51.43% | |||
Determined prices
| Last Price | 0.052 | Volume | 100,000 | |
| Time | 11:45:30 | Date | 30/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1469290790 |
| Valor | 146929079 |
| Symbol | WBABEV |
| Strike | 150.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 21/07/2025 |
| 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 |
99.00 EUR
|
| Date | 24/08/26 11:41 |
| Ratio | 40.00 |
Key data
| Implied volatility | 0.42% |
| Leverage | 10.96 |
| Delta | 0.24 |
| Gamma | 0.01 |
| Vega | 0.21 |
| Distance to Strike | 30.67 |
| Distance to Strike in % | 25.70% |
market maker quality Date: 21/08/2026
| Average Spread | 9.45% |
| Last Best Bid Price | 0.10 CHF |
| Last Best Ask Price | 0.11 CHF |
| Last Best Bid Volume | 620,000 |
| Last Best Ask Volume | 620,000 |
| Average Buy Volume | 253,363 |
| Average Sell Volume | 252,834 |
| Average Buy Value | 25,298 CHF |
| Average Sell Value | 27,812 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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