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Call-Warrant
Symbol:
WBAD1V
ISIN:
CH1457870975
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
13:10:40 |
|
0.315
|
0.325
|
CHF |
| Volume |
100,000
|
100,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.500 | ||||
| Diff. absolute / % | -0.19 | -37.00% | |||
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 | CH1457870975 |
| Valor | 145787097 |
| Symbol | WBAD1V |
| Strike | 110.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/07/2025 |
| Date of maturity | 28/12/2026 |
| Last trading day | 18/12/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Alibaba Group Hldg. |
| ISIN | US01609W1027 |
| Price |
100.10 EUR
|
| Date | 24/08/26 13:27 |
| Ratio | 40.00 |
Key data
| Intrinsic value | 0.23 |
| Time value | 0.06 |
| Implied volatility | 0.23% |
| Leverage | 6.84 |
| Delta | 0.68 |
| Gamma | 0.01 |
| Vega | 0.24 |
| Distance to Strike | -9.33 |
| Distance to Strike in % | -7.82% |
market maker quality Date: 21/08/2026
| Average Spread | 2.44% |
| Last Best Bid Price | 0.38 CHF |
| Last Best Ask Price | 0.39 CHF |
| Last Best Bid Volume | 380,000 |
| Last Best Ask Volume | 380,000 |
| Average Buy Volume | 156,889 |
| Average Sell Volume | 156,688 |
| Average Buy Value | 63,992 CHF |
| Average Sell Value | 65,510 CHF |
| Spreads Availability Ratio | 99.27% |
| Quote Availability | 99.27% |
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