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Call-Warrant
Symbol:
WALBFV
ISIN:
CH1457848500
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
13:49:05 |
|
0.028
|
0.038
|
CHF |
| Volume |
220,000
|
220,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.026 | ||||
| Diff. absolute / % | 0.00 | +7.69% | |||
Determined prices
| Last Price | 0.032 | Volume | 100,000 | |
| Time | 11:05:00 | Date | 10/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1457848500 |
| Valor | 145784850 |
| Symbol | WALBFV |
| Strike | 72.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 02/07/2025 |
| 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
| Implied volatility | 0.34% |
| Leverage | 1.26 |
| Delta | 0.01 |
| Gamma | 0.00 |
| Vega | 0.01 |
| Distance to Strike | 18.02 |
| Distance to Strike in % | 33.38% |
market maker quality Date: 23/06/2026
| Average Spread | 34.75% |
| Last Best Bid Price | 0.02 CHF |
| Last Best Ask Price | 0.03 CHF |
| Last Best Bid Volume | 230,000 |
| Last Best Ask Volume | 230,000 |
| Average Buy Volume | 229,926 |
| Average Sell Volume | 229,926 |
| Average Buy Value | 5,483 CHF |
| Average Sell Value | 7,783 CHF |
| Spreads Availability Ratio | 97.66% |
| Quote Availability | 97.66% |
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