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Call-Warrant
Symbol:
WAABGV
ISIN:
CH1428088467
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
10:01:24 |
|
0.290
|
0.300
|
CHF |
| Volume |
230,000
|
230,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.305 | ||||
| Diff. absolute / % | -0.02 | -4.92% | |||
Determined prices
| Last Price | 0.182 | Volume | 27,000 | |
| Time | 11:10:42 | Date | 23/03/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1428088467 |
| Valor | 142808846 |
| Symbol | WAABGV |
| Strike | 300.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 40.00 |
| 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 | 40.00 |
Key data
| Implied volatility | 0.22% |
| Leverage | 9.40 |
| Delta | 0.41 |
| Gamma | 0.01 |
| Vega | 0.86 |
| Distance to Strike | 26.58 |
| Distance to Strike in % | 9.72% |
market maker quality Date: 23/04/2026
| Average Spread | 3.37% |
| Last Best Bid Price | 0.30 CHF |
| Last Best Ask Price | 0.31 CHF |
| Last Best Bid Volume | 560,000 |
| Last Best Ask Volume | 560,000 |
| Average Buy Volume | 307,497 |
| Average Sell Volume | 307,497 |
| Average Buy Value | 93,008 CHF |
| Average Sell Value | 96,096 CHF |
| Spreads Availability Ratio | 99.95% |
| Quote Availability | 99.95% |
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