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Call-Warrant
Symbol:
WBACTV
ISIN:
CH1521221023
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.10.26
08:14:42 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.144 | ||||
| Diff. absolute / % | -0.01 | -8.33% | |||
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 | CH1521221023 |
| Valor | 152122102 |
| Symbol | WBACTV |
| Strike | 44.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 12/01/2026 |
| 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 |
43.945 EUR
|
| Date | 23/10/26 23:00 |
| Ratio | 20.00 |
Key data
| Intrinsic value | 0.01 |
| Time value | 0.11 |
| Implied volatility | 0.36% |
| Leverage | 9.93 |
| Delta | 0.55 |
| Gamma | 0.06 |
| Vega | 0.07 |
| Distance to Strike | -0.16 |
| Distance to Strike in % | -0.36% |
market maker quality Date: 22/10/2026
| Average Spread | 7.58% |
| Last Best Bid Price | 0.13 CHF |
| Last Best Ask Price | 0.14 CHF |
| Last Best Bid Volume | 400,000 |
| Last Best Ask Volume | 400,000 |
| Average Buy Volume | 396,010 |
| Average Sell Volume | 396,010 |
| Average Buy Value | 51,372 CHF |
| Average Sell Value | 55,337 CHF |
| Spreads Availability Ratio | 99.24% |
| Quote Availability | 99.24% |
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