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Call-Warrant
Symbol:
WBAE3V
ISIN:
CH1489215975
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.04.26
22:00:05 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.810 | ||||
| Diff. absolute / % | -0.10 | -12.35% | |||
Determined prices
| Last Price | 0.375 | Volume | 2,000 | |
| Time | 10:13:42 | Date | 02/03/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1489215975 |
| Valor | 148921597 |
| Symbol | WBAE3V |
| Strike | 52.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 5.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 06/10/2025 |
| Date of maturity | 25/09/2026 |
| Last trading day | 18/09/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | BASF SE |
| ISIN | DE000BASF111 |
| Price |
52.715 EUR
|
| Date | 15/04/26 23:00 |
| Ratio | 5.00 |
Key data
| Intrinsic value | 0.20 |
| Time value | 0.53 |
| Implied volatility | 0.25% |
| Leverage | 8.11 |
| Delta | 0.56 |
| Gamma | 0.03 |
| Vega | 0.13 |
| Distance to Strike | -1.00 |
| Distance to Strike in % | -1.89% |
market maker quality Date: 14/04/2026
| Average Spread | 1.14% |
| Last Best Bid Price | 0.82 CHF |
| Last Best Ask Price | 0.83 CHF |
| Last Best Bid Volume | 90,000 |
| Last Best Ask Volume | 90,000 |
| Average Buy Volume | 89,093 |
| Average Sell Volume | 89,093 |
| Average Buy Value | 79,305 CHF |
| Average Sell Value | 80,197 CHF |
| Spreads Availability Ratio | 99.92% |
| Quote Availability | 99.92% |
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