Login
Call-Warrant
Symbol:
WBAC5V
ISIN:
CH1457869381
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
11:22:38 |
|
0.930
|
0.940
|
CHF |
| Volume |
110,000
|
110,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.030 | ||||
| Diff. absolute / % | -0.10 | -9.71% | |||
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 | CH1457869381 |
| Valor | 145786938 |
| Symbol | WBAC5V |
| Strike | 32.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/07/2025 |
| 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 | Bayer AG |
| ISIN | DE000BAY0017 |
| Price |
38.94 EUR
|
| Date | 24/04/26 11:37 |
| Ratio | 10.00 |
Key data
| Intrinsic value | 0.79 |
| Time value | 0.22 |
| Implied volatility | 0.46% |
| Leverage | 3.64 |
| Delta | 0.92 |
| Gamma | 0.02 |
| Vega | 0.05 |
| Distance to Strike | -7.93 |
| Distance to Strike in % | -19.86% |
market maker quality Date: 23/04/2026
| Average Spread | 1.04% |
| Last Best Bid Price | 1.02 CHF |
| Last Best Ask Price | 1.03 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 95,679 |
| Average Sell Volume | 95,679 |
| Average Buy Value | 99,671 CHF |
| Average Sell Value | 100,664 CHF |
| Spreads Availability Ratio | 99.93% |
| Quote Availability | 99.93% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)