Login
Call-Warrant
Symbol:
WAMBVV
ISIN:
CH1412449188
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
22:00:06 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.500 | ||||
| Diff. absolute / % | 0.05 | +3.45% | |||
Determined prices
| Last Price | 1.720 | Volume | 20,000 | |
| Time | 10:28:47 | Date | 12/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1412449188 |
| Valor | 141244918 |
| Symbol | WAMBVV |
| Strike | 130.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/03/2025 |
| Date of maturity | 25/06/2026 |
| Last trading day | 18/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Advanced Micro Devices Inc. |
| ISIN | US0079031078 |
| Price |
169.68 EUR
|
| Date | 21/02/26 13:04 |
| Ratio | 40.00 |
Key data
| Leverage | 2.96 |
| Delta | 0.88 |
| Gamma | 0.00 |
| Vega | 0.23 |
| Distance to Strike | -72.21 |
| Distance to Strike in % | -35.71% |
market maker quality Date: 18/02/2026
| Average Spread | 0.70% |
| Last Best Bid Price | 1.48 CHF |
| Last Best Ask Price | 1.49 CHF |
| Last Best Bid Volume | 280,000 |
| Last Best Ask Volume | 280,000 |
| Average Buy Volume | 144,644 |
| Average Sell Volume | 144,644 |
| Average Buy Value | 209,042 CHF |
| Average Sell Value | 210,492 CHF |
| Spreads Availability Ratio | 97.42% |
| Quote Availability | 97.42% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)