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Call-Warrant
Symbol:
WVABBV
ISIN:
CH1457848955
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
12:11:26 |
|
1.210
|
1.220
|
CHF |
| Volume |
60,000
|
60,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.240 | ||||
| Diff. absolute / % | -0.05 | -4.03% | |||
Determined prices
| Last Price | 1.090 | Volume | 455 | |
| Time | 18:51:02 | Date | 13/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1457848955 |
| Valor | 145784895 |
| Symbol | WVABBV |
| Strike | 340.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 200.00 |
| 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 | 1.20 |
| Time value | 0.01 |
| Implied volatility | 0.48% |
| Leverage | 2.29 |
| Delta | 0.96 |
| Gamma | 0.00 |
| Vega | 0.39 |
| Distance to Strike | -237.80 |
| Distance to Strike in % | -41.16% |
market maker quality Date: 23/04/2026
| Average Spread | 0.82% |
| Last Best Bid Price | 1.25 CHF |
| Last Best Ask Price | 1.26 CHF |
| Last Best Bid Volume | 60,000 |
| Last Best Ask Volume | 60,000 |
| Average Buy Volume | 59,686 |
| Average Sell Volume | 59,686 |
| Average Buy Value | 73,237 CHF |
| Average Sell Value | 73,837 CHF |
| Spreads Availability Ratio | 99.27% |
| Quote Availability | 99.27% |
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