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Call-Warrant
Symbol:
WVAAZV
ISIN:
CH1469308600
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
12:08:46 |
|
2.800
|
2.810
|
CHF |
| Volume |
30,000
|
30,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 2.900 | ||||
| Diff. absolute / % | -0.12 | -4.14% | |||
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 | CH1469308600 |
| Valor | 146930860 |
| Symbol | WVAAZV |
| Strike | 300.00 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 | 2.80 |
| Time value | 0.02 |
| Implied volatility | 0.55% |
| Leverage | 2.04 |
| Delta | 0.99 |
| Gamma | 0.00 |
| Vega | 0.11 |
| Distance to Strike | -281.00 |
| Distance to Strike in % | -48.36% |
market maker quality Date: 23/04/2026
| Average Spread | 0.35% |
| Last Best Bid Price | 2.90 CHF |
| Last Best Ask Price | 2.91 CHF |
| Last Best Bid Volume | 30,000 |
| Last Best Ask Volume | 30,000 |
| Average Buy Volume | 29,975 |
| Average Sell Volume | 29,975 |
| Average Buy Value | 85,348 CHF |
| Average Sell Value | 85,648 CHF |
| Spreads Availability Ratio | 99.54% |
| Quote Availability | 99.54% |
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