Call-Warrant

Symbol: WAVBUV
Underlyings: AVOLTA AG
ISIN: CH1469356526
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.10.26
04:24:23
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.048
Diff. absolute / % -0.01 -20.83%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1469356526
Valor 146935652
Symbol WAVBUV
Strike 52.00 CHF
Type Warrants
Type Bull
Ratio 5.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 20/08/2025
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 AVOLTA AG
ISIN CH0023405456
Price 42.68 CHF
Date 02/10/26 17:30
Ratio 5.00

Key data

Implied volatility 0.31%
Leverage 13.52
Delta 0.05
Gamma 0.02
Vega 0.02
Distance to Strike 9.10
Distance to Strike in % 21.21%

market maker quality Date: 30/09/2026

Average Spread 21.96%
Last Best Bid Price 0.05 CHF
Last Best Ask Price 0.07 CHF
Last Best Bid Volume 50,000
Last Best Ask Volume 50,000
Average Buy Volume 49,991
Average Sell Volume 49,991
Average Buy Value 2,847 CHF
Average Sell Value 3,547 CHF
Spreads Availability Ratio 99.80%
Quote Availability 99.80%

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