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Call-Warrant
Symbol:
WBACNV
ISIN:
CH1469343516
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.10.26
06:07:32 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.880 | ||||
| Diff. absolute / % | 0.06 | +6.82% | |||
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 | CH1469343516 |
| Valor | 146934351 |
| Symbol | WBACNV |
| Strike | 72.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 5.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 13/08/2025 |
| 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
| Intrinsic value | 0.19 |
| Time value | 0.76 |
| Implied volatility | 0.35% |
| Leverage | 8.39 |
| Delta | 0.55 |
| Gamma | 0.03 |
| Vega | 0.13 |
| Distance to Strike | -0.96 |
| Distance to Strike in % | -1.32% |
market maker quality Date: 30/09/2026
| Average Spread | 2.27% |
| Last Best Bid Price | 1.13 CHF |
| Last Best Ask Price | 1.16 CHF |
| Last Best Bid Volume | 20,000 |
| Last Best Ask Volume | 20,000 |
| Average Buy Volume | 19,997 |
| Average Sell Volume | 19,995 |
| Average Buy Value | 26,269 CHF |
| Average Sell Value | 26,866 CHF |
| Spreads Availability Ratio | 99.22% |
| Quote Availability | 99.22% |
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