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Call-Warrant
Symbol:
WQBADV
ISIN:
CH1565396566
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
11:00:40 |
|
0.335 %
|
0.345 %
|
CHF |
| Volume |
70,000
|
70,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.275 | ||||
| Diff. absolute / % | 0.06 | +21.82% | |||
Determined prices
| Last Price | 1.160 | Volume | 300 | |
| Time | 11:36:08 | Date | 16/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1565396566 |
| Valor | 156539656 |
| Symbol | WQBADV |
| Strike | 32.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 5.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/05/2026 |
| Date of maturity | 22/01/2027 |
| Last trading day | 15/01/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | D-Wave Quantum |
| ISIN | US26740W1099 |
| Price |
17.1325 EUR
|
| Date | 24/08/26 12:36 |
| Ratio | 5.00 |
Key data
| Implied volatility | 0.89% |
| Leverage | 4.07 |
| Delta | 0.34 |
| Gamma | 0.03 |
| Vega | 0.05 |
| Distance to Strike | 11.61 |
| Distance to Strike in % | 56.98% |
market maker quality Date: 21/08/2026
| Average Spread | 3.51% |
| Last Best Bid Price | 0.34 CHF |
| Last Best Ask Price | 0.35 CHF |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 117,199 |
| Average Sell Volume | 117,199 |
| Average Buy Value | 34,602 CHF |
| Average Sell Value | 35,778 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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