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Call-Warrant
Symbol:
WAVBDV
ISIN:
CH1469339696
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.08.26
22:00:07 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.465 | ||||
| Diff. absolute / % | -0.01 | -1.08% | |||
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 | CH1469339696 |
| Valor | 146933969 |
| Symbol | WAVBDV |
| Strike | 380.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 100.00 |
| 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 | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Intrinsic value | 0.02 |
| Time value | 0.40 |
| Implied volatility | 0.42% |
| Leverage | 5.33 |
| Delta | 0.58 |
| Gamma | 0.00 |
| Vega | 0.91 |
| Distance to Strike | -1.57 |
| Distance to Strike in % | -0.41% |
market maker quality Date: 31/07/2026
| Average Spread | 2.12% |
| Last Best Bid Price | 0.46 CHF |
| Last Best Ask Price | 0.47 CHF |
| Last Best Bid Volume | 520,000 |
| Last Best Ask Volume | 520,000 |
| Average Buy Volume | 172,063 |
| Average Sell Volume | 171,768 |
| Average Buy Value | 80,512 CHF |
| Average Sell Value | 82,089 CHF |
| Spreads Availability Ratio | 99.61% |
| Quote Availability | 99.61% |
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