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Call-Warrant
Symbol:
WBACFV
ISIN:
CH1469339548
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.06.26
21:45:06 |
|
-
|
3.890
|
CHF |
| Volume |
0
|
1,640
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 2.310 | ||||
| Diff. absolute / % | -0.17 | -7.36% | |||
Determined prices
| Last Price | 2.310 | Volume | 1,100 | |
| Time | 10:37:55 | Date | 20/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1469339548 |
| Valor | 146933954 |
| Symbol | WBACFV |
| Strike | 30.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 5.00 |
| 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 |
Key data
| Leverage | 3.36 |
| Delta | 0.88 |
| Gamma | 0.01 |
| Vega | 0.06 |
| Distance to Strike | -12.03 |
| Distance to Strike in % | -28.62% |
market maker quality Date: 02/06/2026
| Average Spread | 0.46% |
| Last Best Bid Price | 2.23 CHF |
| Last Best Ask Price | 2.24 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 28,326 |
| Average Sell Volume | 28,326 |
| Average Buy Value | 63,493 CHF |
| Average Sell Value | 63,777 CHF |
| Spreads Availability Ratio | 99.75% |
| Quote Availability | 99.75% |
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