Login
Call-Warrant
Symbol:
WBABEV
ISIN:
CH1469290790
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.04.26
19:32:35 |
|
0.345
|
0.355
|
CHF |
| Volume |
530,000
|
530,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.335 | ||||
| Diff. absolute / % | 0.01 | +1.49% | |||
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 | CH1469290790 |
| Valor | 146929079 |
| Symbol | WBABEV |
| Strike | 150.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 21/07/2025 |
| 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 |
Underlyings
| Name | Alibaba Group Hldg. |
| ISIN | US01609W1027 |
| Price |
119.20 EUR
|
| Date | 20/04/26 19:57 |
| Ratio | 40.00 |
Key data
| Implied volatility | 0.39% |
| Leverage | 4.83 |
| Delta | 0.48 |
| Gamma | 0.01 |
| Vega | 0.45 |
| Distance to Strike | 9.79 |
| Distance to Strike in % | 6.98% |
market maker quality Date: 17/04/2026
| Average Spread | 2.89% |
| Last Best Bid Price | 0.37 CHF |
| Last Best Ask Price | 0.38 CHF |
| Last Best Bid Volume | 550,000 |
| Last Best Ask Volume | 550,000 |
| Average Buy Volume | 210,234 |
| Average Sell Volume | 210,234 |
| Average Buy Value | 76,363 CHF |
| Average Sell Value | 78,476 CHF |
| Spreads Availability Ratio | 94.18% |
| Quote Availability | 94.18% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)