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Call-Warrant
Symbol:
WRIA2V
ISIN:
CH1549341563
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
17:58:00 |
|
0.090 %
|
0.106 %
|
CHF |
| Volume |
10,000
|
10,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.092 | ||||
| Diff. absolute / % | -0.00 | -4.35% | |||
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 | CH1549341563 |
| Valor | 154934156 |
| Symbol | WRIA2V |
| Strike | 84.00 GBP |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 31/03/2026 |
| Date of maturity | 26/06/2026 |
| Last trading day | 19/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Rio Tinto Plc. |
| ISIN | GB0007188757 |
| Price |
85.19 EUR
|
| Date | 24/04/26 18:16 |
| Ratio | 10.00 |
Key data
| Implied volatility | 0.34% |
| Leverage | 8.95 |
| Delta | 0.10 |
| Gamma | 0.02 |
| Vega | 0.05 |
| Distance to Strike | 9.76 |
| Distance to Strike in % | 13.15% |
market maker quality Date: 23/04/2026
| Average Spread | 11.08% |
| Last Best Bid Price | 0.09 CHF |
| Last Best Ask Price | 0.10 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 | 6,728 CHF |
| Average Sell Value | 7,507 CHF |
| Spreads Availability Ratio | 99.95% |
| Quote Availability | 99.95% |
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