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Call-Warrant
Symbol:
WVAASV
ISIN:
CH1469308584
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
10:31:31 |
|
2.610
|
2.620
|
CHF |
| Volume |
30,000
|
30,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 2.710 | ||||
| Diff. absolute / % | -0.09 | -3.32% | |||
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 | CH1469308584 |
| Valor | 146930858 |
| Symbol | WVAASV |
| Strike | 320.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 30/07/2025 |
| 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 | 2.69 |
| Time value | 0.01 |
| Implied volatility | 0.58% |
| Leverage | 2.13 |
| Delta | 0.98 |
| Gamma | 0.00 |
| Vega | 0.21 |
| Distance to Strike | -268.80 |
| Distance to Strike in % | -45.65% |
market maker quality Date: 23/04/2026
| Average Spread | 0.37% |
| Last Best Bid Price | 2.71 CHF |
| Last Best Ask Price | 2.72 CHF |
| Last Best Bid Volume | 30,000 |
| Last Best Ask Volume | 30,000 |
| Average Buy Volume | 29,996 |
| Average Sell Volume | 29,996 |
| Average Buy Value | 79,896 CHF |
| Average Sell Value | 80,196 CHF |
| Spreads Availability Ratio | 99.81% |
| Quote Availability | 99.81% |
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