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Call-Warrant
Symbol:
WBACSV
ISIN:
CH1457869290
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.04.26
09:03:59 |
|
0.550
|
0.560
|
CHF |
| Volume |
40,000
|
40,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.560 | ||||
| Diff. absolute / % | -0.01 | -1.79% | |||
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 | CH1457869290 |
| Valor | 145786929 |
| Symbol | WBACSV |
| Strike | 120.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 40.00 |
| 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 | Alibaba Group Hldg. |
| ISIN | US01609W1027 |
| Price |
114.50 EUR
|
| Date | 22/04/26 10:51 |
| Ratio | 40.00 |
Key data
| Intrinsic value | 0.38 |
| Time value | 0.17 |
| Implied volatility | 0.30% |
| Leverage | 4.45 |
| Delta | 0.72 |
| Gamma | 0.01 |
| Vega | 0.36 |
| Distance to Strike | -17.66 |
| Distance to Strike in % | -12.83% |
market maker quality Date: 21/04/2026
| Average Spread | 1.65% |
| Last Best Bid Price | 0.57 CHF |
| Last Best Ask Price | 0.58 CHF |
| Last Best Bid Volume | 370,000 |
| Last Best Ask Volume | 370,000 |
| Average Buy Volume | 134,854 |
| Average Sell Volume | 134,854 |
| Average Buy Value | 82,067 CHF |
| Average Sell Value | 83,424 CHF |
| Spreads Availability Ratio | 99.36% |
| Quote Availability | 99.36% |
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