Login
Call-Warrant
Symbol:
WVAAIV
ISIN:
CH1483535519
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
13:07:53 |
|
4.850
|
4.870
|
CHF |
| Volume |
20,000
|
20,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 4.940 | ||||
| Diff. absolute / % | -0.10 | -2.02% | |||
Determined prices
| Last Price | 4.970 | Volume | 800 | |
| Time | 12:04:49 | Date | 24/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1483535519 |
| Valor | 148353551 |
| Symbol | WVAAIV |
| Strike | 440.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/09/2025 |
| 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 |
Key data
| Intrinsic value | 4.69 |
| Time value | 0.27 |
| Implied volatility | 0.58% |
| Leverage | 2.60 |
| Delta | 0.96 |
| Gamma | 0.00 |
| Vega | 0.40 |
| Distance to Strike | -235.20 |
| Distance to Strike in % | -34.83% |
market maker quality Date: 23/06/2026
| Average Spread | 0.42% |
| Last Best Bid Price | 4.85 CHF |
| Last Best Ask Price | 4.87 CHF |
| Last Best Bid Volume | 20,000 |
| Last Best Ask Volume | 20,000 |
| Average Buy Volume | 19,995 |
| Average Sell Volume | 19,995 |
| Average Buy Value | 95,155 CHF |
| Average Sell Value | 95,555 CHF |
| Spreads Availability Ratio | 99.92% |
| Quote Availability | 99.92% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)