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Call-Warrant
Symbol:
WSDBEV
ISIN:
CH1469343524
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
12:04:42 |
|
2.880
|
2.910
|
CHF |
| Volume |
20,000
|
20,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 2.990 | ||||
| Diff. absolute / % | -0.10 | -3.34% | |||
Determined prices
| Last Price | 2.870 | Volume | 3,000 | |
| Time | 10:58:53 | Date | 10/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1469343524 |
| Valor | 146934352 |
| Symbol | WSDBEV |
| Strike | 60.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 5.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 13/08/2025 |
| 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 | 2.69 |
| Time value | 0.24 |
| Implied volatility | 0.40% |
| Leverage | 4.30 |
| Delta | 0.86 |
| Gamma | 0.02 |
| Vega | 0.09 |
| Distance to Strike | -13.32 |
| Distance to Strike in % | -18.17% |
market maker quality Date: 21/08/2026
| Average Spread | 0.99% |
| Last Best Bid Price | 2.89 CHF |
| Last Best Ask Price | 2.92 CHF |
| Last Best Bid Volume | 20,000 |
| Last Best Ask Volume | 20,000 |
| Average Buy Volume | 20,000 |
| Average Sell Volume | 20,000 |
| Average Buy Value | 60,271 CHF |
| Average Sell Value | 60,871 CHF |
| Spreads Availability Ratio | 99.94% |
| Quote Availability | 99.94% |
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