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Call-Warrant
Symbol:
WBEAOV
ISIN:
CH1562919709
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
10:47:15 |
|
0.245
|
0.255
|
CHF |
| Volume |
210,000
|
210,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.234 | ||||
| Diff. absolute / % | 0.01 | +4.70% | |||
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 | CH1562919709 |
| Valor | 156291970 |
| Symbol | WBEAOV |
| Strike | 280.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 200.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 15/05/2026 |
| Date of maturity | 22/01/2027 |
| Last trading day | 15/01/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Implied volatility | 1.17% |
| Leverage | 2.68 |
| Delta | 0.59 |
| Gamma | 0.00 |
| Vega | 0.57 |
| Distance to Strike | 61.60 |
| Distance to Strike in % | 28.21% |
market maker quality Date: 03/08/2026
| Average Spread | 4.80% |
| Last Best Bid Price | 0.23 CHF |
| Last Best Ask Price | 0.24 CHF |
| Last Best Bid Volume | 860,000 |
| Last Best Ask Volume | 860,000 |
| Average Buy Volume | 407,086 |
| Average Sell Volume | 407,086 |
| Average Buy Value | 85,953 CHF |
| Average Sell Value | 90,032 CHF |
| Spreads Availability Ratio | 99.93% |
| Quote Availability | 99.93% |
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