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Call-Warrant
Symbol:
WBACKV
ISIN:
CH1489256995
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.02.26
22:00:03 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.870 | ||||
| Diff. absolute / % | 0.01 | +1.25% | |||
Determined prices
| Last Price | 0.870 | Volume | 1,000 | |
| Time | 21:06:56 | Date | 24/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1489256995 |
| Valor | 148925699 |
| Symbol | WBACKV |
| Strike | 46.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 20/10/2025 |
| 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
| Intrinsic value | 0.32 |
| Time value | 0.47 |
| Implied volatility | 0.31% |
| Leverage | 4.24 |
| Delta | 0.68 |
| Gamma | 0.01 |
| Vega | 0.16 |
| Distance to Strike | -3.17 |
| Distance to Strike in % | -6.45% |
market maker quality Date: 23/02/2026
| Average Spread | 1.30% |
| Last Best Bid Price | 0.82 CHF |
| Last Best Ask Price | 0.83 CHF |
| Last Best Bid Volume | 110,000 |
| Last Best Ask Volume | 110,000 |
| Average Buy Volume | 64,136 |
| Average Sell Volume | 64,136 |
| Average Buy Value | 51,179 CHF |
| Average Sell Value | 51,823 CHF |
| Spreads Availability Ratio | 98.93% |
| Quote Availability | 98.93% |
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