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Call-Warrant
Symbol:
WBABVV
ISIN:
CH1469339407
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
22:00:04 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.040 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.600 | Volume | 4,000 | |
| Time | 15:56:26 | Date | 02/12/2025 |
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 |
| COSI Product | No |
| 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 |
43.5225 EUR
|
| Date | 21/02/26 13:03 |
| Ratio | 20.00 |
Key data
| Leverage | 2.22 |
| Delta | 0.96 |
| Gamma | 0.00 |
| Vega | 0.03 |
| Distance to Strike | -19.99 |
| Distance to Strike in % | -45.44% |
market maker quality Date: 18/02/2026
| Average Spread | 1.00% |
| Last Best Bid Price | 1.04 CHF |
| Last Best Ask Price | 1.05 CHF |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 152,144 |
| Average Sell Volume | 152,144 |
| Average Buy Value | 153,804 CHF |
| Average Sell Value | 155,327 CHF |
| Spreads Availability Ratio | 97.36% |
| Quote Availability | 97.36% |
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