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Call-Warrant
Symbol:
WBAD1V
ISIN:
CH1457870975
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.04.26
19:00:02 |
|
0.770
|
0.780
|
CHF |
| Volume |
330,000
|
330,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.750 | ||||
| Diff. absolute / % | 0.01 | +1.33% | |||
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 |
119.20 EUR
|
| Date | 20/04/26 19:59 |
| Ratio | 40.00 |
Key data
| Intrinsic value | 0.76 |
| Time value | 0.01 |
| Leverage | 3.84 |
| Delta | 0.84 |
| Gamma | 0.01 |
| Vega | 0.26 |
| Distance to Strike | -30.21 |
| Distance to Strike in % | -21.55% |
market maker quality Date: 17/04/2026
| Average Spread | 1.32% |
| Last Best Bid Price | 0.81 CHF |
| Last Best Ask Price | 0.82 CHF |
| Last Best Bid Volume | 330,000 |
| Last Best Ask Volume | 330,000 |
| Average Buy Volume | 129,719 |
| Average Sell Volume | 129,719 |
| Average Buy Value | 103,035 CHF |
| Average Sell Value | 104,340 CHF |
| Spreads Availability Ratio | 94.24% |
| Quote Availability | 94.24% |
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