Login
Call-Warrant
Symbol:
WALBAV
ISIN:
CH1400602384
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
17:17:56 |
|
0.078
|
0.088
|
CHF |
| Volume |
6,000
|
6,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.064 | ||||
| Diff. absolute / % | 0.01 | +20.00% | |||
Determined prices
| Last Price | 0.072 | Volume | 4,500 | |
| Time | 09:24:02 | Date | 28/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1400602384 |
| Valor | 140060238 |
| Symbol | WALBAV |
| Strike | 76.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| 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 |
Key data
| Delta | 0.24 |
| Gamma | 0.03 |
| Vega | 0.15 |
| Distance to Strike | 10.90 |
| Distance to Strike in % | 16.74% |
market maker quality Date: 03/12/2025
| Average Spread | 23.78% |
| Last Best Bid Price | 0.06 CHF |
| Last Best Ask Price | 0.07 CHF |
| Last Best Bid Volume | 130,000 |
| Last Best Ask Volume | 130,000 |
| Average Buy Volume | 57,588 |
| Average Sell Volume | 57,588 |
| Average Buy Value | 3,424 CHF |
| Average Sell Value | 4,019 CHF |
| Spreads Availability Ratio | 9.84% |
| Quote Availability | 105.99% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)