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Call-Warrant
Symbol:
WVAAIV
ISIN:
CH1483535519
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
13:46:31 |
|
3.620
|
3.640
|
CHF |
| Volume |
20,000
|
20,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 3.600 | ||||
| Diff. absolute / % | 0.04 | +1.11% | |||
Determined prices
| Last Price | 3.650 | Volume | 300 | |
| Time | 18:03:18 | Date | 28/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1483535519 |
| Valor | 148353551 |
| Symbol | WVAAIV |
| Strike | 440.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/09/2025 |
| 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 |
Key data
| Intrinsic value | 3.42 |
| Time value | 0.21 |
| Implied volatility | 0.57% |
| Leverage | 3.29 |
| Delta | 0.98 |
| Gamma | 0.00 |
| Vega | 0.17 |
| Distance to Strike | -170.60 |
| Distance to Strike in % | -27.94% |
market maker quality Date: 21/08/2026
| Average Spread | 0.58% |
| Last Best Bid Price | 3.41 CHF |
| Last Best Ask Price | 3.43 CHF |
| Last Best Bid Volume | 20,000 |
| Last Best Ask Volume | 20,000 |
| Average Buy Volume | 19,996 |
| Average Sell Volume | 19,996 |
| Average Buy Value | 69,120 CHF |
| Average Sell Value | 69,520 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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