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Call-Warrant
Symbol:
WBACGV
ISIN:
CH1457869274
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
11:23:21 |
|
1.190
|
1.200
|
CHF |
| Volume |
100,000
|
100,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.300 | ||||
| Diff. absolute / % | -0.10 | -7.69% | |||
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 | CH1457869274 |
| Valor | 145786927 |
| Symbol | WBACGV |
| Strike | 28.00 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 11:38 |
| Ratio | 10.00 |
Key data
| Intrinsic value | 1.19 |
| Time value | 0.09 |
| Implied volatility | 0.43% |
| Leverage | 3.07 |
| Delta | 0.98 |
| Gamma | 0.01 |
| Vega | 0.01 |
| Distance to Strike | -12.04 |
| Distance to Strike in % | -30.07% |
market maker quality Date: 23/04/2026
| Average Spread | 0.83% |
| Last Best Bid Price | 1.29 CHF |
| Last Best Ask Price | 1.30 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 86,299 |
| Average Sell Volume | 86,299 |
| Average Buy Value | 113,294 CHF |
| Average Sell Value | 114,189 CHF |
| Spreads Availability Ratio | 99.88% |
| Quote Availability | 99.88% |
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