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Call-Warrant
Symbol:
WMSACV
ISIN:
CH1457899792
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.04.26
16:42:30 |
|
0.016
|
0.026
|
CHF |
| Volume |
1.00 m.
|
1.00 m.
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.018 | ||||
| Diff. absolute / % | -0.00 | -11.11% | |||
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 | CH1457899792 |
| Valor | 145789979 |
| Symbol | WMSACV |
| Strike | 600.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 200.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 14/07/2025 |
| 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 | Strategy Inc. |
| ISIN | US5949724083 |
| Price |
149.95 EUR
|
| Date | 23/04/26 19:17 |
| Ratio | 200.00 |
Key data
| Implied volatility | 0.90% |
| Leverage | 1.96 |
| Delta | 0.03 |
| Gamma | 0.00 |
| Vega | 0.10 |
| Distance to Strike | 423.51 |
| Distance to Strike in % | 239.96% |
market maker quality Date: 22/04/2026
| Average Spread | 53.38% |
| Last Best Bid Price | 0.02 CHF |
| Last Best Ask Price | 0.03 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 1,000,000 |
| Average Buy Volume | 423,840 |
| Average Sell Volume | 423,840 |
| Average Buy Value | 6,485 CHF |
| Average Sell Value | 10,745 CHF |
| Spreads Availability Ratio | 99.63% |
| Quote Availability | 99.63% |
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