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Call-Warrant
Symbol:
WBAFUV
ISIN:
CH1437005445
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.12.25
13:38:07 |
|
0.470
|
0.480
|
CHF |
| Volume |
160,000
|
160,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.510 | ||||
| Diff. absolute / % | -0.04 | -7.84% | |||
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 | CH1437005445 |
| Valor | 143700544 |
| Symbol | WBAFUV |
| Strike | 128.9600 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 |
125.90 EUR
|
| Date | 16/12/25 13:53 |
| Ratio | 49.505 |
Key data
| Intrinsic value | 0.43 |
| Time value | 0.04 |
| Implied volatility | 0.16% |
| Leverage | 5.13 |
| Delta | 0.79 |
| Gamma | 0.01 |
| Vega | 0.30 |
| Distance to Strike | -21.15 |
| Distance to Strike in % | -14.09% |
market maker quality Date: 15/12/2025
| Average Spread | 1.84% |
| Last Best Bid Price | 0.51 CHF |
| Last Best Ask Price | 0.52 CHF |
| Last Best Bid Volume | 380,000 |
| Last Best Ask Volume | 380,000 |
| Average Buy Volume | 57,105 |
| Average Sell Volume | 57,105 |
| Average Buy Value | 30,266 CHF |
| Average Sell Value | 30,837 CHF |
| Spreads Availability Ratio | 10.35% |
| Quote Availability | 101.60% |
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