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Call-Warrant
Symbol:
WBAA5V
ISIN:
CH1521220801
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
22:00:05 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.052 | ||||
| Diff. absolute / % | -0.01 | -23.08% | |||
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 | CH1521220801 |
| Valor | 152122080 |
| Symbol | WBAA5V |
| Strike | 160.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 12/01/2026 |
| Date of maturity | 24/06/2027 |
| Last trading day | 17/06/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Alibaba Group Hldg. |
| ISIN | US01609W1027 |
| Price |
89.05 EUR
|
| Date | 23/10/26 22:58 |
| Ratio | 50.00 |
Key data
| Implied volatility | 0.46% |
| Leverage | 2.91 |
| Delta | 0.06 |
| Gamma | 0.00 |
| Vega | 0.09 |
| Distance to Strike | 60.09 |
| Distance to Strike in % | 60.14% |
market maker quality Date: 22/10/2026
| Average Spread | 22.42% |
| Last Best Bid Price | 0.04 CHF |
| Last Best Ask Price | 0.05 CHF |
| Last Best Bid Volume | 890,000 |
| Last Best Ask Volume | 890,000 |
| Average Buy Volume | 378,921 |
| Average Sell Volume | 378,921 |
| Average Buy Value | 16,034 CHF |
| Average Sell Value | 19,839 CHF |
| Spreads Availability Ratio | 99.25% |
| Quote Availability | 99.25% |
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