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Call-Warrant
Symbol:
WBAFAV
ISIN:
CH1437004802
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
21:31:12 |
|
0.610
|
0.620
|
CHF |
| Volume |
370,000
|
370,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.580 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 1.070 | Volume | 10,000 | |
| Time | 15:34:22 | Date | 24/09/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1437004802 |
| Valor | 143700480 |
| Symbol | WBAFAV |
| Strike | 119.04 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 49.51 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/04/2025 |
| Date of maturity | 25/06/2026 |
| Last trading day | 18/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Alibaba Group Hldg. |
| ISIN | US01609W1027 |
| Price |
127.90 EUR
|
| Date | 20/12/25 13:04 |
| Ratio | 49.505 |
Key data
| Leverage | 4.39 |
| Delta | 0.88 |
| Gamma | 0.01 |
| Vega | 0.20 |
| Distance to Strike | -31.17 |
| Distance to Strike in % | -20.75% |
market maker quality Date: 17/12/2025
| Average Spread | 1.65% |
| Last Best Bid Price | 0.58 CHF |
| Last Best Ask Price | 0.59 CHF |
| Last Best Bid Volume | 370,000 |
| Last Best Ask Volume | 370,000 |
| Average Buy Volume | 143,265 |
| Average Sell Volume | 143,265 |
| Average Buy Value | 84,013 CHF |
| Average Sell Value | 85,446 CHF |
| Spreads Availability Ratio | 14.31% |
| Quote Availability | 89.95% |
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