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Call-Warrant
Symbol:
WQBAAV
ISIN:
CH1565396483
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
13:41:31 |
|
0.062 %
|
0.072 %
|
CHF |
| Volume |
80,000
|
80,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.050 | ||||
| Diff. absolute / % | 0.01 | +24.00% | |||
Determined prices
| Last Price | 0.730 | Volume | 666 | |
| Time | 10:28:25 | Date | 10/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1565396483 |
| Valor | 156539648 |
| Symbol | WQBAAV |
| Strike | 30.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 4.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/05/2026 |
| 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 | D-Wave Quantum |
| ISIN | US26740W1099 |
| Price |
16.97 EUR
|
| Date | 24/08/26 14:12 |
| Ratio | 4.00 |
Key data
| Implied volatility | 1.09% |
| Leverage | 6.74 |
| Delta | 0.08 |
| Gamma | 0.03 |
| Vega | 0.01 |
| Distance to Strike | 9.61 |
| Distance to Strike in % | 47.17% |
market maker quality Date: 21/08/2026
| Average Spread | 20.02% |
| Last Best Bid Price | 0.07 CHF |
| Last Best Ask Price | 0.08 CHF |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 96,412 |
| Average Sell Volume | 96,412 |
| Average Buy Value | 4,657 CHF |
| Average Sell Value | 5,624 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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