Call-Warrant

Symbol: WAMB1V
Underlyings: Amazon.com Inc.
ISIN: CH1457871718
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
27.07.26
05:53:48
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.300
Diff. absolute / % -0.02 -6.67%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

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

Underlyings

Name Amazon.com Inc.
ISIN US0231351067
Price 203.70 EUR
Date 26/07/26 19:03
Ratio 40.00

Key data

Implied volatility 0.35%
Leverage 6.72
Delta 0.32
Gamma 0.01
Vega 0.53
Distance to Strike 28.38
Distance to Strike in % 12.25%

market maker quality Date: 23/07/2026

Average Spread 3.05%
Last Best Bid Price 0.29 CHF
Last Best Ask Price 0.30 CHF
Last Best Bid Volume 640,000
Last Best Ask Volume 640,000
Average Buy Volume 248,805
Average Sell Volume 248,805
Average Buy Value 80,430 CHF
Average Sell Value 82,935 CHF
Spreads Availability Ratio 99.54%
Quote Availability 99.54%

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