Login
Call-Warrant
Symbol:
WRIALV
ISIN:
CH1499953953
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
17:52:42 |
|
1.040
|
1.090
|
CHF |
| Volume |
10,000
|
10,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.050 | ||||
| Diff. absolute / % | -0.01 | -0.95% | |||
Determined prices
| Last Price | 1.080 | Volume | 10,000 | |
| Time | 10:35:37 | Date | 08/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1499953953 |
| Valor | 149995395 |
| Symbol | WRIALV |
| Strike | 56.00 GBP |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/12/2025 |
| 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 | Rio Tinto Plc. |
| ISIN | GB0007188757 |
| Price |
85.21 EUR
|
| Date | 24/04/26 18:19 |
| Ratio | 20.00 |
Key data
| Intrinsic value | 0.91 |
| Time value | 0.15 |
| Implied volatility | 0.51% |
| Leverage | 3.42 |
| Delta | 0.98 |
| Gamma | 0.02 |
| Vega | 0.03 |
| Distance to Strike | -18.24 |
| Distance to Strike in % | -24.57% |
market maker quality Date: 23/04/2026
| Average Spread | 0.95% |
| Last Best Bid Price | 1.07 CHF |
| Last Best Ask Price | 1.08 CHF |
| Last Best Bid Volume | 90,000 |
| Last Best Ask Volume | 90,000 |
| Average Buy Volume | 87,654 |
| Average Sell Volume | 87,654 |
| Average Buy Value | 91,618 CHF |
| Average Sell Value | 92,495 CHF |
| Spreads Availability Ratio | 99.95% |
| Quote Availability | 99.95% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)