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Call-Warrant
Symbol:
WAMB1V
ISIN:
CH1457871718
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
19:11:03 |
|
0.310
|
0.320
|
CHF |
| Volume |
420,000
|
420,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.335 | ||||
| Diff. absolute / % | -0.02 | -5.97% | |||
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 | CH1457871718 |
| Valor | 145787171 |
| Symbol | WAMB1V |
| Strike | 260.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 40.00 |
| 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
| Intrinsic value | 0.15 |
| Time value | 0.16 |
| Implied volatility | 0.27% |
| Leverage | 13.09 |
| Delta | 0.61 |
| Gamma | 0.01 |
| Vega | 0.32 |
| Distance to Strike | -6.01 |
| Distance to Strike in % | -2.26% |
market maker quality Date: 12/11/2026
| Average Spread | 3.16% |
| Last Best Bid Price | 0.37 CHF |
| Last Best Ask Price | 0.38 CHF |
| Last Best Bid Volume | 430,000 |
| Last Best Ask Volume | 430,000 |
| Average Buy Volume | 171,775 |
| Average Sell Volume | 171,775 |
| Average Buy Value | 59,861 CHF |
| Average Sell Value | 61,618 CHF |
| Spreads Availability Ratio | 98.39% |
| Quote Availability | 98.39% |
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