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Call-Warrant
Symbol:
WMSBNV
ISIN:
CH1469363969
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
09:30:13 |
|
0.004
|
0.014
|
CHF |
| Volume |
340,000
|
340,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.012 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1469363969 |
| Valor | 146936396 |
| Symbol | WMSBNV |
| Strike | 400.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 200.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 25/08/2025 |
| 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 | 1.25% |
| Leverage | 0.46 |
| Delta | 0.00 |
| Gamma | 0.00 |
| Vega | 0.01 |
| Distance to Strike | 279.31 |
| Distance to Strike in % | 231.43% |
market maker quality Date: 20/08/2026
| Average Spread | 143.21% |
| Last Best Bid Price | 0.00 CHF |
| Last Best Ask Price | 0.01 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 1,000,000 |
| Average Buy Volume | 531,399 |
| Average Sell Volume | 487,746 |
| Average Buy Value | 1,063 CHF |
| Average Sell Value | 5,870 CHF |
| Spreads Availability Ratio | 90.35% |
| Quote Availability | 90.35% |
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