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Call-Warrant
Symbol:
WADBNV
ISIN:
CH1400603226
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
21:45:01 |
|
-
|
0.280
|
CHF |
| Volume |
0
|
16,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.234 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.234 | Volume | 16,000 | |
| Time | 15:31:16 | Date | 16/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1400603226 |
| Valor | 140060322 |
| Symbol | WADBNV |
| Strike | 24.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 5.00 |
| 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
| Implied volatility | 0.44% |
| Leverage | 7.24 |
| Delta | 0.39 |
| Gamma | 0.06 |
| Vega | 0.05 |
| Distance to Strike | 2.30 |
| Distance to Strike in % | 10.60% |
market maker quality Date: 18/02/2026
| Average Spread | 4.79% |
| Last Best Bid Price | 0.25 CHF |
| Last Best Ask Price | 0.26 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 50,000 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 10,277 CHF |
| Average Sell Value | 10,777 CHF |
| Spreads Availability Ratio | 99.96% |
| Quote Availability | 99.96% |
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