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Call-Warrant
Symbol:
WBACFV
ISIN:
CH1469339548
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.04.26
15:45:03 |
|
2.360
|
2.370
|
CHF |
| Volume |
50,000
|
50,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 2.310 | ||||
| Diff. absolute / % | 0.10 | +4.33% | |||
Determined prices
| Last Price | 3.500 | Volume | 1,000 | |
| Time | 17:14:48 | Date | 27/02/2026 |
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 |
Underlyings
| Name | Barrick Mining Corporation |
| ISIN | CA06849F1080 |
| Price |
36.675 EUR
|
| Date | 17/04/26 15:59 |
| Ratio | 5.00 |
Key data
| Leverage | 3.38 |
| Delta | 0.91 |
| Gamma | 0.01 |
| Vega | 0.05 |
| Distance to Strike | -12.40 |
| Distance to Strike in % | -29.25% |
market maker quality Date: 16/04/2026
| Average Spread | 0.43% |
| Last Best Bid Price | 2.35 CHF |
| Last Best Ask Price | 2.36 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 28,283 |
| Average Sell Volume | 28,283 |
| Average Buy Value | 67,967 CHF |
| Average Sell Value | 68,251 CHF |
| Spreads Availability Ratio | 99.51% |
| Quote Availability | 99.51% |
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