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Call-Warrant
Symbol:
WBEA2V
ISIN:
CH1573876815
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.10.26
22:00:08 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.305 | ||||
| Diff. absolute / % | 0.02 | +6.56% | |||
Determined prices
| Last Price | 0.460 | Volume | 200 | |
| Time | 12:34:29 | Date | 10/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1573876815 |
| Valor | 157387681 |
| Symbol | WBEA2V |
| Strike | 240.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 200.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/06/2026 |
| Date of maturity | 22/01/2027 |
| Last trading day | 15/01/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Intrinsic value | 0.24 |
| Time value | 0.09 |
| Implied volatility | 0.65% |
| Leverage | 3.29 |
| Delta | 0.74 |
| Gamma | 0.00 |
| Vega | 0.50 |
| Distance to Strike | -47.25 |
| Distance to Strike in % | -16.45% |
market maker quality Date: 30/09/2026
| Average Spread | 2.86% |
| Last Best Bid Price | 0.31 CHF |
| Last Best Ask Price | 0.32 CHF |
| Last Best Bid Volume | 460,000 |
| Last Best Ask Volume | 460,000 |
| Average Buy Volume | 197,114 |
| Average Sell Volume | 197,114 |
| Average Buy Value | 68,165 CHF |
| Average Sell Value | 70,144 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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