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Call-Warrant
Symbol:
WBACFV
ISIN:
CH1469339548
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
21:45:05 |
|
-
|
3.890
|
CHF |
| Volume |
0
|
1,640
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.630 | ||||
| Diff. absolute / % | -0.20 | -12.27% | |||
Determined prices
| Last Price | 2.310 | Volume | 1,100 | |
| Time | 10:37:55 | Date | 20/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1469339548 |
| Valor | 146933954 |
| Symbol | WBACFV |
| Strike | 30.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 5.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/08/2025 |
| 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 |
Key data
| Intrinsic value | 1.33 |
| Time value | 0.15 |
| Implied volatility | 0.25% |
| Leverage | 3.86 |
| Delta | 0.78 |
| Gamma | 0.02 |
| Vega | 0.08 |
| Distance to Strike | -6.66 |
| Distance to Strike in % | -18.17% |
market maker quality Date: 23/06/2026
| Average Spread | 0.60% |
| Last Best Bid Price | 1.69 CHF |
| Last Best Ask Price | 1.70 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 28,304 |
| Average Sell Volume | 28,304 |
| Average Buy Value | 49,298 CHF |
| Average Sell Value | 49,584 CHF |
| Spreads Availability Ratio | 98.85% |
| Quote Availability | 98.85% |
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