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Call-Warrant
Symbol:
WRIAAV
ISIN:
CH1530387633
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
17:52:30 |
|
0.580 %
|
0.630 %
|
CHF |
| Volume |
10,000
|
10,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.590 | ||||
| Diff. absolute / % | -0.02 | -3.39% | |||
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 | CH1530387633 |
| Valor | 153038763 |
| Symbol | WRIAAV |
| Strike | 80.00 GBP |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 16/02/2026 |
| 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 |
85.20 EUR
|
| Date | 24/04/26 18:18 |
| Ratio | 10.00 |
Key data
| Implied volatility | 0.36% |
| Leverage | 4.64 |
| Delta | 0.36 |
| Gamma | 0.03 |
| Vega | 0.22 |
| Distance to Strike | 5.76 |
| Distance to Strike in % | 7.76% |
market maker quality Date: 23/04/2026
| Average Spread | 1.75% |
| Last Best Bid Price | 0.59 CHF |
| Last Best Ask Price | 0.60 CHF |
| Last Best Bid Volume | 80,000 |
| Last Best Ask Volume | 80,000 |
| Average Buy Volume | 77,915 |
| Average Sell Volume | 77,915 |
| Average Buy Value | 44,330 CHF |
| Average Sell Value | 45,109 CHF |
| Spreads Availability Ratio | 99.92% |
| Quote Availability | 99.92% |
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