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Call-Warrant
Symbol:
WBAD9V
ISIN:
CH1457871015
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.02.26
08:39:48 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 3.670 | ||||
| Diff. absolute / % | 0.08 | +2.23% | |||
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 | CH1457871015 |
| Valor | 145787101 |
| Symbol | WBAD9V |
| Strike | 26.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 5.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| 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 |
Key data
| Delta | 0.90 |
| Gamma | 0.01 |
| Vega | 0.07 |
| Distance to Strike | -20.48 |
| Distance to Strike in % | -44.06% |
market maker quality Date: 18/02/2026
| Average Spread | 0.45% |
| Last Best Bid Price | 3.62 CHF |
| Last Best Ask Price | 3.63 CHF |
| Last Best Bid Volume | 40,000 |
| Last Best Ask Volume | 40,000 |
| Average Buy Volume | 23,874 |
| Average Sell Volume | 23,874 |
| Average Buy Value | 83,088 CHF |
| Average Sell Value | 83,432 CHF |
| Spreads Availability Ratio | 99.26% |
| Quote Availability | 99.26% |
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