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Call-Warrant
Symbol:
WBADEV
ISIN:
CH1483507252
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.04.26
12:16:25 |
|
1.850
|
1.860
|
CHF |
| Volume |
20,000
|
20,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.860 | ||||
| Diff. absolute / % | -0.02 | -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 | CH1483507252 |
| Valor | 148350725 |
| Symbol | WBADEV |
| Strike | 34.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 5.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/09/2025 |
| 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 |
35.925 EUR
|
| Date | 17/04/26 12:38 |
| Ratio | 5.00 |
Key data
| Intrinsic value | 1.68 |
| Time value | 0.17 |
| Implied volatility | 0.19% |
| Leverage | 3.80 |
| Delta | 0.83 |
| Gamma | 0.02 |
| Vega | 0.09 |
| Distance to Strike | -8.40 |
| Distance to Strike in % | -19.82% |
market maker quality Date: 16/04/2026
| Average Spread | 0.53% |
| Last Best Bid Price | 1.91 CHF |
| Last Best Ask Price | 1.92 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 28,291 |
| Average Sell Volume | 28,291 |
| Average Buy Value | 55,357 CHF |
| Average Sell Value | 55,641 CHF |
| Spreads Availability Ratio | 99.55% |
| Quote Availability | 99.55% |
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