Call-Warrant

Symbol: WBACFV
ISIN: CH1469339548
Issuer:
Bank Vontobel
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
02.10.26
22:00:02
-
15.950
CHF
Volume
0
800
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 3.100
Diff. absolute / % -1.36 -43.87%

Determined prices

Last Price 2.820 Volume 1,640
Time 10:10:43 Date 21/08/2026

More Product Information

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

Underlyings

Name Barrick Mining Corporation
ISIN CA06849F1080
Price 35.425 CHF
Date 02/09/26 17:31
Ratio 5.00

Key data

Leverage 4.38
Delta 0.99
Gamma 0.01
Vega 0.01
Distance to Strike -10.56
Distance to Strike in % -26.04%

market maker quality Date: 30/09/2026

Average Spread -
Last Best Bid Price 1.91 CHF
Last Best Ask Price - CHF
Last Best Bid Volume 20,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 99.59%

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