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Call-Warrant
Symbol:
WABCCV
ISIN:
CH1489229398
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
09.10.26
22:00:04 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.210 | ||||
| Diff. absolute / % | 0.06 | +4.96% | |||
Determined prices
| Last Price | 1.070 | Volume | 40,000 | |
| Time | 16:19:41 | Date | 15/09/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1489229398 |
| Valor | 148922939 |
| Symbol | WABCCV |
| Strike | 76.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 5.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/10/2025 |
| 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 | 0.58 |
| Time value | 0.62 |
| Implied volatility | 0.34% |
| Leverage | 8.32 |
| Delta | 0.63 |
| Gamma | 0.04 |
| Vega | 0.13 |
| Distance to Strike | -2.92 |
| Distance to Strike in % | -3.70% |
market maker quality Date: 08/10/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 1.20 CHF |
| Last Best Ask Price | 1.21 CHF |
| Last Best Bid Volume | 60,000 |
| Last Best Ask Volume | 60,000 |
| Average Buy Volume | 60,000 |
| Average Sell Volume | 60,000 |
| Average Buy Value | 73,514 CHF |
| Average Sell Value | 74,114 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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