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Call-Warrant
Symbol:
WRIALV
ISIN:
CH1499953953
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
11:09:55 |
|
0.940
|
0.950
|
CHF |
| Volume |
4,500
|
4,500
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.000 | ||||
| Diff. absolute / % | -0.06 | -6.00% | |||
Determined prices
| Last Price | 1.310 | Volume | 5,000 | |
| Time | 14:00:30 | Date | 12/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1499953953 |
| Valor | 149995395 |
| Symbol | WRIALV |
| Strike | 56.00 GBP |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/12/2025 |
| 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 | Rio Tinto Plc. |
| ISIN | GB0007188757 |
| Price |
84.015 EUR
|
| Date | 24/06/26 11:34 |
| Ratio | 20.00 |
Key data
| Intrinsic value | 0.83 |
| Time value | 0.15 |
| Implied volatility | 0.56% |
| Leverage | 3.34 |
| Delta | 0.90 |
| Gamma | 0.01 |
| Vega | 0.08 |
| Distance to Strike | -16.64 |
| Distance to Strike in % | -22.91% |
market maker quality Date: 23/06/2026
| Average Spread | 1.05% |
| Last Best Bid Price | 0.97 CHF |
| Last Best Ask Price | 0.98 CHF |
| Last Best Bid Volume | 90,000 |
| Last Best Ask Volume | 90,000 |
| Average Buy Volume | 87,628 |
| Average Sell Volume | 87,628 |
| Average Buy Value | 83,201 CHF |
| Average Sell Value | 84,077 CHF |
| Spreads Availability Ratio | 99.43% |
| Quote Availability | 99.43% |
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