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Call-Warrant
Symbol:
WAMBNV
ISIN:
CH1469304427
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
11.09.26
22:00:02 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.116 | ||||
| Diff. absolute / % | 0.00 | +1.72% | |||
Determined prices
| Last Price | 0.120 | Volume | 10,000 | |
| Time | 15:33:03 | Date | 09/09/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1469304427 |
| Valor | 146930442 |
| Symbol | WAMBNV |
| Strike | 300.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 28/07/2025 |
| 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
| Implied volatility | 0.34% |
| Leverage | 6.66 |
| Delta | 0.13 |
| Gamma | 0.01 |
| Vega | 0.28 |
| Distance to Strike | 45.08 |
| Distance to Strike in % | 17.68% |
market maker quality Date: 10/09/2026
| Average Spread | 8.80% |
| Last Best Bid Price | 0.11 CHF |
| Last Best Ask Price | 0.12 CHF |
| Last Best Bid Volume | 590,000 |
| Last Best Ask Volume | 590,000 |
| Average Buy Volume | 232,902 |
| Average Sell Volume | 232,902 |
| Average Buy Value | 25,808 CHF |
| Average Sell Value | 28,146 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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