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Call-Warrant
Symbol:
WALB4V
ISIN:
CH1400621558
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
19:43:07 |
|
1.030
|
1.060
|
CHF |
| Volume |
20,000
|
20,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.050 | ||||
| Diff. absolute / % | 0.03 | +3.13% | |||
Determined prices
| Last Price | 1.130 | Volume | 1,500 | |
| Time | 15:28:12 | Date | 26/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1400621558 |
| Valor | 140062155 |
| Symbol | WALB4V |
| Strike | 320.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 13/01/2025 |
| 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 | 1.00 |
| Gamma | 0.01 |
| Vega | 0.00 |
| Distance to Strike | -49.20 |
| Distance to Strike in % | -13.33% |
market maker quality Date: 03/12/2025
| Average Spread | 1.64% |
| Last Best Bid Price | 1.00 CHF |
| Last Best Ask Price | 1.01 CHF |
| Last Best Bid Volume | 90,000 |
| Last Best Ask Volume | 90,000 |
| Average Buy Volume | 40,120 |
| Average Sell Volume | 40,120 |
| Average Buy Value | 43,193 CHF |
| Average Sell Value | 43,717 CHF |
| Spreads Availability Ratio | 10.07% |
| Quote Availability | 106.19% |
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