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Call-Warrant
Symbol:
WADATV
ISIN:
CH1483510744
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
15:33:06 |
|
0.285
|
0.295
|
CHF |
| Volume |
70,000
|
70,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.305 | ||||
| Diff. absolute / % | -0.03 | -8.20% | |||
Determined prices
| Last Price | 0.320 | Volume | 50,000 | |
| Time | 15:40:17 | Date | 19/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1483510744 |
| Valor | 148351074 |
| Symbol | WADATV |
| Strike | 22.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/09/2025 |
| 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
| Intrinsic value | 0.13 |
| Time value | 0.15 |
| Implied volatility | 0.46% |
| Leverage | 5.25 |
| Delta | 0.62 |
| Gamma | 0.08 |
| Vega | 0.05 |
| Distance to Strike | -1.28 |
| Distance to Strike in % | -5.50% |
market maker quality Date: 21/08/2026
| Average Spread | 3.41% |
| Last Best Bid Price | 0.31 CHF |
| Last Best Ask Price | 0.32 CHF |
| Last Best Bid Volume | 70,000 |
| Last Best Ask Volume | 70,000 |
| Average Buy Volume | 70,000 |
| Average Sell Volume | 70,000 |
| Average Buy Value | 20,194 CHF |
| Average Sell Value | 20,894 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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