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Call-Warrant
Symbol:
WBABKV
ISIN:
CH1422276308
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
22:00:07 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.100 | ||||
| Diff. absolute / % | -0.02 | -16.67% | |||
Determined prices
| Last Price | 0.540 | Volume | 5,000 | |
| Time | 09:43:03 | Date | 27/10/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1422276308 |
| Valor | 142227630 |
| Symbol | WBABKV |
| Strike | 158.730 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 39.68 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/02/2025 |
| Date of maturity | 30/12/2025 |
| Last trading day | 19/12/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Alibaba Group Hldg. |
| ISIN | US01609W1027 |
| Price |
135.50 EUR
|
| Date | 05/12/25 22:58 |
| Ratio | 39.6825 |
Key data
| Delta | 0.51 |
| Gamma | 0.03 |
| Vega | 0.12 |
| Distance to Strike | 0.25 |
| Distance to Strike in % | 0.16% |
market maker quality Date: 03/12/2025
| Average Spread | 8.72% |
| Last Best Bid Price | 0.10 CHF |
| Last Best Ask Price | 0.11 CHF |
| Last Best Bid Volume | 400,000 |
| Last Best Ask Volume | 400,000 |
| Average Buy Volume | 42,181 |
| Average Sell Volume | 42,181 |
| Average Buy Value | 4,611 CHF |
| Average Sell Value | 5,033 CHF |
| Spreads Availability Ratio | 9.88% |
| Quote Availability | 107.14% |
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