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Call-Warrant
Symbol:
WAMB5V
ISIN:
CH1457871759
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
11.09.26
22:00:01 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| 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 | 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 |
Key data
| Intrinsic value | 0.35 |
| Time value | 0.01 |
| Leverage | 6.51 |
| Delta | 0.91 |
| Gamma | 0.01 |
| Vega | 0.22 |
| Distance to Strike | -34.92 |
| Distance to Strike in % | -13.70% |
market maker quality Date: 10/09/2026
| Average Spread | 3.04% |
| Last Best Bid Price | 0.34 CHF |
| Last Best Ask Price | 0.35 CHF |
| Last Best Bid Volume | 890,000 |
| Last Best Ask Volume | 890,000 |
| Average Buy Volume | 350,372 |
| Average Sell Volume | 350,372 |
| Average Buy Value | 115,901 CHF |
| Average Sell Value | 119,419 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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