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Call-Warrant
Symbol:
WVAAXV
ISIN:
CH1489229810
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
22:00:02 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.000 | ||||
| Diff. absolute / % | -0.12 | -12.00% | |||
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 | 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 | 0.81 |
| Time value | 0.10 |
| Implied volatility | 0.49% |
| Leverage | 5.38 |
| Delta | 0.87 |
| Gamma | 0.00 |
| Vega | 0.45 |
| Distance to Strike | -80.80 |
| Distance to Strike in % | -14.41% |
market maker quality Date: 22/10/2026
| Average Spread | 1.12% |
| Last Best Bid Price | 0.94 CHF |
| Last Best Ask Price | 0.95 CHF |
| Last Best Bid Volume | 30,000 |
| Last Best Ask Volume | 30,000 |
| Average Buy Volume | 26,550 |
| Average Sell Volume | 26,550 |
| Average Buy Value | 28,996 CHF |
| Average Sell Value | 29,296 CHF |
| Spreads Availability Ratio | 95.81% |
| Quote Availability | 95.81% |
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