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Call-Warrant
Symbol:
WMSCJV
ISIN:
CH1457870611
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
09:23:54 |
|
0.174
|
0.184
|
CHF |
| Volume |
210,000
|
210,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.178 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.238 | Volume | 110,000 | |
| Time | 15:58:10 | Date | 03/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1457870611 |
| Valor | 145787061 |
| Symbol | WMSCJV |
| Strike | 520.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/07/2025 |
| Date of maturity | 28/12/2026 |
| Last trading day | 18/12/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Implied volatility | 0.27% |
| Leverage | 13.36 |
| Delta | 0.49 |
| Gamma | 0.00 |
| Vega | 1.10 |
| Distance to Strike | 34.98 |
| Distance to Strike in % | 7.21% |
market maker quality Date: 20/08/2026
| Average Spread | 5.80% |
| Last Best Bid Price | 0.16 CHF |
| Last Best Ask Price | 0.17 CHF |
| Last Best Bid Volume | 520,000 |
| Last Best Ask Volume | 520,000 |
| Average Buy Volume | 284,714 |
| Average Sell Volume | 284,257 |
| Average Buy Value | 48,624 CHF |
| Average Sell Value | 51,392 CHF |
| Spreads Availability Ratio | 99.95% |
| Quote Availability | 99.95% |
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