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Call-Warrant
Symbol:
WVAAXV
ISIN:
CH1489229810
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
14:33:29 |
|
1.500
|
1.510
|
CHF |
| Volume |
30,000
|
30,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.470 | ||||
| Diff. absolute / % | 0.01 | +0.68% | |||
Determined prices
| Last Price | 2.210 | Volume | 5,000 | |
| Time | 13:02:39 | Date | 06/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1489229810 |
| Valor | 148922981 |
| Symbol | WVAAXV |
| Strike | 480.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/10/2025 |
| 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 | 1.30 |
| Time value | 0.15 |
| Implied volatility | 0.51% |
| Leverage | 3.87 |
| Delta | 0.92 |
| Gamma | 0.00 |
| Vega | 0.50 |
| Distance to Strike | -130.60 |
| Distance to Strike in % | -21.39% |
market maker quality Date: 21/08/2026
| Average Spread | 0.72% |
| Last Best Bid Price | 1.36 CHF |
| Last Best Ask Price | 1.37 CHF |
| Last Best Bid Volume | 30,000 |
| Last Best Ask Volume | 30,000 |
| Average Buy Volume | 29,982 |
| Average Sell Volume | 29,982 |
| Average Buy Value | 41,525 CHF |
| Average Sell Value | 41,825 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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