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Call-Warrant
Symbol:
WBEALV
ISIN:
CH1562919717
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
10:47:18 |
|
0.090
|
0.100
|
CHF |
| Volume |
220,000
|
220,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.084 | ||||
| Diff. absolute / % | 0.01 | +7.14% | |||
Determined prices
| Last Price | 0.244 | Volume | 10,000 | |
| Time | 13:26:36 | Date | 29/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1562919717 |
| Valor | 156291971 |
| Symbol | WBEALV |
| Strike | 300.00 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 | 25/09/2026 |
| Last trading day | 18/09/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Implied volatility | 1.40% |
| Leverage | 4.34 |
| Delta | 0.35 |
| Gamma | 0.00 |
| Vega | 0.28 |
| Distance to Strike | 81.60 |
| Distance to Strike in % | 37.36% |
market maker quality Date: 03/08/2026
| Average Spread | 13.81% |
| Last Best Bid Price | 0.08 CHF |
| Last Best Ask Price | 0.09 CHF |
| Last Best Bid Volume | 880,000 |
| Last Best Ask Volume | 880,000 |
| Average Buy Volume | 413,464 |
| Average Sell Volume | 413,464 |
| Average Buy Value | 29,347 CHF |
| Average Sell Value | 33,490 CHF |
| Spreads Availability Ratio | 99.93% |
| Quote Availability | 99.93% |
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