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Call-Warrant
Symbol:
WBABVV
ISIN:
CH1469339407
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
10:37:14 |
|
0.750
|
0.760
|
CHF |
| Volume |
180,000
|
180,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.800 | ||||
| Diff. absolute / % | -0.05 | -6.25% | |||
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 | CH1469339407 |
| Valor | 146933940 |
| Symbol | WBABVV |
| Strike | 24.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/08/2025 |
| 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 | Bayer AG |
| ISIN | DE000BAY0017 |
| Price |
38.94 EUR
|
| Date | 24/04/26 11:38 |
| Ratio | 20.00 |
Key data
| Implied volatility | 0.39% |
| Leverage | 2.52 |
| Delta | 1.00 |
| Gamma | 0.00 |
| Vega | 0.00 |
| Distance to Strike | -16.04 |
| Distance to Strike in % | -40.06% |
market maker quality Date: 23/04/2026
| Average Spread | 1.35% |
| Last Best Bid Price | 0.79 CHF |
| Last Best Ask Price | 0.80 CHF |
| Last Best Bid Volume | 180,000 |
| Last Best Ask Volume | 180,000 |
| Average Buy Volume | 172,158 |
| Average Sell Volume | 172,158 |
| Average Buy Value | 138,013 CHF |
| Average Sell Value | 139,800 CHF |
| Spreads Availability Ratio | 99.90% |
| Quote Availability | 99.90% |
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