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Call-Warrant
Symbol:
WRIBEV
ISIN:
CH1553824421
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
08:29:37 |
|
0.164 %
|
0.182 %
|
CHF |
| Volume |
20,000
|
20,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.196 | ||||
| Diff. absolute / % | -0.03 | -11.71% | |||
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 | CH1553824421 |
| Valor | 155382442 |
| Symbol | WRIBEV |
| Strike | 76.00 GBP |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 14/04/2026 |
| 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 | Rio Tinto Plc. |
| ISIN | GB0007188757 |
| Price |
84.015 EUR
|
| Date | 24/06/26 08:45 |
| Ratio | 20.00 |
Key data
| Implied volatility | 0.28% |
| Leverage | 10.95 |
| Delta | 0.48 |
| Gamma | 0.04 |
| Vega | 0.15 |
| Distance to Strike | 0.87 |
| Distance to Strike in % | 1.16% |
market maker quality Date: 22/06/2026
| Average Spread | 4.78% |
| Last Best Bid Price | 0.23 CHF |
| Last Best Ask Price | 0.24 CHF |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 152,954 |
| Average Sell Volume | 152,954 |
| Average Buy Value | 31,311 CHF |
| Average Sell Value | 32,841 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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