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Call-Warrant
Symbol:
WBACEV
ISIN:
CH1457869175
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.04.26
15:46:47 |
|
1.840
|
1.850
|
CHF |
| Volume |
80,000
|
80,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.810 | ||||
| Diff. absolute / % | 0.06 | +3.31% | |||
Determined prices
| Last Price | 2.100 | Volume | 10,000 | |
| Time | 14:02:35 | Date | 05/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1457869175 |
| Valor | 145786917 |
| Symbol | WBACEV |
| Strike | 20.00 USD |
| 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 | Barrick Mining Corporation |
| ISIN | CA06849F1080 |
| Price |
36.725 EUR
|
| Date | 17/04/26 16:01 |
| Ratio | 10.00 |
Key data
| Leverage | 2.34 |
| Delta | 0.99 |
| Gamma | 0.00 |
| Vega | 0.00 |
| Distance to Strike | -22.40 |
| Distance to Strike in % | -52.84% |
market maker quality Date: 16/04/2026
| Average Spread | 0.55% |
| Last Best Bid Price | 1.83 CHF |
| Last Best Ask Price | 1.84 CHF |
| Last Best Bid Volume | 80,000 |
| Last Best Ask Volume | 80,000 |
| Average Buy Volume | 42,280 |
| Average Sell Volume | 42,280 |
| Average Buy Value | 78,554 CHF |
| Average Sell Value | 78,978 CHF |
| Spreads Availability Ratio | 99.59% |
| Quote Availability | 99.59% |
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