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Call-Warrant
Symbol:
WBAF1V
ISIN:
CH1437005841
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
22:00:02 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.200 | ||||
| Diff. absolute / % | -0.05 | -18.70% | |||
Determined prices
| Last Price | 0.370 | Volume | 20,000 | |
| Time | 08:01:07 | Date | 11/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1437005841 |
| Valor | 143700584 |
| Symbol | WBAF1V |
| Strike | 48.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/04/2025 |
| Date of maturity | 27/03/2026 |
| Last trading day | 20/03/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | BASF SE |
| ISIN | DE000BASF111 |
| Price |
48.85 EUR
|
| Date | 21/02/26 13:03 |
| Ratio | 10.00 |
Key data
| Intrinsic value | 0.11 |
| Time value | 0.11 |
| Implied volatility | 0.32% |
| Leverage | 13.98 |
| Delta | 0.62 |
| Gamma | 0.10 |
| Vega | 0.05 |
| Distance to Strike | -1.07 |
| Distance to Strike in % | -2.18% |
market maker quality Date: 18/02/2026
| Average Spread | 3.94% |
| Last Best Bid Price | 0.26 CHF |
| Last Best Ask Price | 0.27 CHF |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 148,404 |
| Average Sell Volume | 148,404 |
| Average Buy Value | 37,765 CHF |
| Average Sell Value | 39,251 CHF |
| Spreads Availability Ratio | 94.58% |
| Quote Availability | 94.58% |
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