Call-Warrant

Termsheet  
Symbol: WAMB5V
Underlyings: Amazon.com Inc.
ISIN: CH1457871759
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.07.26
22:00:04
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.270
Diff. absolute / % -0.02 -5.56%

Determined prices

Last Price 0.430 Volume 14,000
Time 14:09:25 Date 23/04/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Call-Warrant
ISIN CH1457871759
Valor 145787175
Symbol WAMB5V
Strike 220.00 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

Underlyings

Name Amazon.com Inc.
ISIN US0231351067
Price 203.70 EUR
Date 26/07/26 19:03
Ratio 100.00

Key data

Intrinsic value 0.12
Time value 0.14
Implied volatility 0.31%
Leverage 6.20
Delta 0.68
Gamma 0.01
Vega 0.52
Distance to Strike -11.62
Distance to Strike in % -5.02%

market maker quality Date: 23/07/2026

Average Spread 3.53%
Last Best Bid Price 0.26 CHF
Last Best Ask Price 0.27 CHF
Last Best Bid Volume 1,000,000
Last Best Ask Volume 1,000,000
Average Buy Volume 397,828
Average Sell Volume 397,828
Average Buy Value 111,918 CHF
Average Sell Value 115,925 CHF
Spreads Availability Ratio 99.54%
Quote Availability 99.54%

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