Call-Warrant

Symbol: WBADEV
ISIN: CH1483507252
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
17.04.26
15:22:45
1.950
1.960
CHF
Volume
30,000
30,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.860
Diff. absolute / % 0.08 +4.30%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1483507252
Valor 148350725
Symbol WBADEV
Strike 34.00 USD
Type Warrants
Type Bull
Ratio 5.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 08/09/2025
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 Barrick Mining Corporation
ISIN CA06849F1080
Price 36.225 EUR
Date 17/04/26 15:39
Ratio 5.00

Key data

Intrinsic value 1.68
Time value 0.16
Implied volatility 0.18%
Leverage 3.82
Delta 0.83
Gamma 0.02
Vega 0.09
Distance to Strike -8.40
Distance to Strike in % -19.82%

market maker quality Date: 16/04/2026

Average Spread 0.53%
Last Best Bid Price 1.91 CHF
Last Best Ask Price 1.92 CHF
Last Best Bid Volume 50,000
Last Best Ask Volume 50,000
Average Buy Volume 28,291
Average Sell Volume 28,291
Average Buy Value 55,357 CHF
Average Sell Value 55,641 CHF
Spreads Availability Ratio 99.55%
Quote Availability 99.55%

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