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Call-Warrant
Symbol:
WVAAJV
ISIN:
CH1457848831
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
12:08:04 |
|
2.270
|
2.280
|
CHF |
| Volume |
30,000
|
30,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 2.350 | ||||
| Diff. absolute / % | -0.10 | -4.26% | |||
Determined prices
| Last Price | 2.010 | Volume | 7,000 | |
| Time | 11:18:25 | Date | 25/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1457848831 |
| Valor | 145784883 |
| Symbol | WVAAJV |
| Strike | 360.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 02/07/2025 |
| 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 | 2.20 |
| Time value | 0.09 |
| Implied volatility | 0.53% |
| Leverage | 2.37 |
| Delta | 0.94 |
| Gamma | 0.00 |
| Vega | 0.55 |
| Distance to Strike | -221.00 |
| Distance to Strike in % | -38.04% |
market maker quality Date: 23/04/2026
| Average Spread | 0.43% |
| Last Best Bid Price | 2.36 CHF |
| Last Best Ask Price | 2.37 CHF |
| Last Best Bid Volume | 30,000 |
| Last Best Ask Volume | 30,000 |
| Average Buy Volume | 29,997 |
| Average Sell Volume | 29,997 |
| Average Buy Value | 69,358 CHF |
| Average Sell Value | 69,658 CHF |
| Spreads Availability Ratio | 99.80% |
| Quote Availability | 99.80% |
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