Call-Warrant

Symbol: WBAGOV
Underlyings: Julius Baer Group
ISIN: CH1400603069
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
17.04.26
10:59:40
0.114
0.124
CHF
Volume
70,000
70,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.116
Diff. absolute / % -0.00 -1.72%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1400603069
Valor 140060306
Symbol WBAGOV
Strike 68.00 CHF
Type Warrants
Type Bull
Ratio 10.00
SVSP Code 2100
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 Julius Baer Group
ISIN CH0102484968
Price 61.9400 CHF
Date 17/04/26 11:13
Ratio 10.00

Key data

Implied volatility 0.34%
Leverage 11.22
Delta 0.21
Gamma 0.04
Vega 0.07
Distance to Strike 6.12
Distance to Strike in % 9.89%

market maker quality Date: 16/04/2026

Average Spread 7.32%
Last Best Bid Price 0.13 CHF
Last Best Ask Price 0.14 CHF
Last Best Bid Volume 70,000
Last Best Ask Volume 70,000
Average Buy Volume 70,000
Average Sell Volume 70,000
Average Buy Value 9,227 CHF
Average Sell Value 9,927 CHF
Spreads Availability Ratio 99.90%
Quote Availability 99.90%

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