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Call-Warrant
Symbol:
WRIABV
ISIN:
CH1599161978
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
09:18:53 |
|
0.006 %
|
0.016 %
|
CHF |
| Volume |
180,000
|
180,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.016 | ||||
| Diff. absolute / % | -0.01 | -33.33% | |||
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 | CH1599161978 |
| Valor | 159916197 |
| Symbol | WRIABV |
| Strike | 76.00 GBP |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 25/08/2026 |
| 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 | Rio Tinto Plc. |
| ISIN | GB0007188757 |
| Price |
74.77 EUR
|
| Date | 23/10/26 09:45 |
| Ratio | 20.00 |
Key data
| Implied volatility | 0.30% |
| Leverage | 14.34 |
| Delta | 0.03 |
| Gamma | 0.01 |
| Vega | 0.02 |
| Distance to Strike | 13.40 |
| Distance to Strike in % | 21.41% |
market maker quality Date: 21/10/2026
| Average Spread | 47.93% |
| Last Best Bid Price | 0.01 CHF |
| Last Best Ask Price | 0.02 CHF |
| Last Best Bid Volume | 170,000 |
| Last Best Ask Volume | 170,000 |
| Average Buy Volume | 165,575 |
| Average Sell Volume | 165,575 |
| Average Buy Value | 2,649 CHF |
| Average Sell Value | 4,305 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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