Call-Warrant

Symbol: WVABVV
Underlyings: VAT Group
ISIN: CH1400602046
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
20.12.25
10:23:36
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.270
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1400602046
Valor 140060204
Symbol WVABVV
Strike 440.00 CHF
Type Warrants
Type Bull
Ratio 100.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 08/01/2025
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 VAT Group
ISIN CH0311864901
Price 380.9000 CHF
Date 19/12/25 17:30
Ratio 100.00

Key data

Implied volatility 0.46%
Leverage 4.90
Delta 0.33
Gamma 0.00
Vega 0.97
Distance to Strike 59.80
Distance to Strike in % 15.73%

market maker quality Date: 17/12/2025

Average Spread 5.94%
Last Best Bid Price 0.24 CHF
Last Best Ask Price 0.25 CHF
Last Best Bid Volume 90,000
Last Best Ask Volume 90,000
Average Buy Volume 35,860
Average Sell Volume 35,860
Average Buy Value 9,217 CHF
Average Sell Value 9,589 CHF
Spreads Availability Ratio 9.72%
Quote Availability 109.28%

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