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Call-Warrant
Symbol:
WAABHV
ISIN:
CH1428088459
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
10:25:09 |
|
0.500
|
0.510
|
CHF |
| Volume |
330,000
|
330,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.520 | ||||
| Diff. absolute / % | -0.02 | -3.85% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1428088459 |
| Valor | 142808845 |
| Symbol | WAABHV |
| Strike | 220.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 12/03/2025 |
| Date of maturity | 28/12/2026 |
| Last trading day | 18/12/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Apple Inc. |
| ISIN | US0378331005 |
| Price |
232.525 EUR
|
| Date | 24/04/26 10:46 |
| Ratio | 100.00 |
Key data
| Leverage | 4.83 |
| Delta | 0.90 |
| Gamma | 0.00 |
| Vega | 0.38 |
| Distance to Strike | -53.94 |
| Distance to Strike in % | -19.69% |
market maker quality Date: 23/04/2026
| Average Spread | 2.00% |
| Last Best Bid Price | 0.51 CHF |
| Last Best Ask Price | 0.52 CHF |
| Last Best Bid Volume | 820,000 |
| Last Best Ask Volume | 820,000 |
| Average Buy Volume | 446,207 |
| Average Sell Volume | 446,207 |
| Average Buy Value | 228,184 CHF |
| Average Sell Value | 232,664 CHF |
| Spreads Availability Ratio | 99.94% |
| Quote Availability | 99.94% |
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