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Call-Warrant
Symbol:
WBAE3V
ISIN:
CH1489215975
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
11:27:15 |
|
0.320
|
0.330
|
CHF |
| Volume |
100,000
|
100,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.310 | ||||
| Diff. absolute / % | 0.01 | +1.61% | |||
Determined prices
| Last Price | 0.200 | Volume | 500 | |
| Time | 17:04:24 | Date | 28/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1489215975 |
| Valor | 148921597 |
| Symbol | WBAE3V |
| Strike | 52.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 5.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 06/10/2025 |
| Date of maturity | 25/09/2026 |
| Last trading day | 18/09/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | BASF SE |
| ISIN | DE000BASF111 |
| Price |
51.385 EUR
|
| Date | 04/08/26 11:42 |
| Ratio | 5.00 |
Key data
| Implied volatility | 0.29% |
| Leverage | 13.92 |
| Delta | 0.43 |
| Gamma | 0.09 |
| Vega | 0.07 |
| Distance to Strike | 1.09 |
| Distance to Strike in % | 2.14% |
market maker quality Date: 03/08/2026
| Average Spread | 3.21% |
| Last Best Bid Price | 0.33 CHF |
| Last Best Ask Price | 0.34 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 102,642 |
| Average Sell Volume | 102,642 |
| Average Buy Value | 32,126 CHF |
| Average Sell Value | 33,154 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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