Call-Warrant

Symbol: WVAA1V
Underlyings: VAT Group
ISIN: CH1469329242
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.04.26
10:31:46
2.980
2.990
CHF
Volume
30,000
30,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 3.090
Diff. absolute / % -0.11 -3.56%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1469329242
Valor 146932924
Symbol WVAA1V
Strike 280.00 CHF
Type Warrants
Type Bull
Ratio 100.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 06/08/2025
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 VAT Group
ISIN CH0311864901
Price 577.8000 CHF
Date 24/04/26 10:33
Ratio 100.00

Key data

Implied volatility 0.63%
Leverage 1.91
Delta 1.00
Distance to Strike -308.80
Distance to Strike in % -52.45%

market maker quality Date: 23/04/2026

Average Spread 0.33%
Last Best Bid Price 3.09 CHF
Last Best Ask Price 3.10 CHF
Last Best Bid Volume 30,000
Last Best Ask Volume 30,000
Average Buy Volume 29,716
Average Sell Volume 29,716
Average Buy Value 90,239 CHF
Average Sell Value 90,539 CHF
Spreads Availability Ratio 96.78%
Quote Availability 96.78%

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