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Call-Warrant
Symbol:
WMSCKV
ISIN:
CH1499866718
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
11.06.26
22:00:02 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.038 | ||||
| Diff. absolute / % | -0.02 | -15.25% | |||
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 | CH1499866718 |
| Valor | 149986671 |
| Symbol | WMSCKV |
| Strike | 340.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/11/2025 |
| 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 |
103.07 EUR
|
| Date | 11/06/26 23:00 |
| Ratio | 100.00 |
Key data
| Implied volatility | 0.96% |
| Leverage | 2.54 |
| Delta | 0.06 |
| Gamma | 0.00 |
| Vega | 0.10 |
| Distance to Strike | 222.99 |
| Distance to Strike in % | 190.57% |
market maker quality Date: 10/06/2026
| Average Spread | 28.89% |
| Last Best Bid Price | 0.03 CHF |
| Last Best Ask Price | 0.04 CHF |
| Last Best Bid Volume | 860,000 |
| Last Best Ask Volume | 860,000 |
| Average Buy Volume | 338,953 |
| Average Sell Volume | 334,498 |
| Average Buy Value | 10,486 CHF |
| Average Sell Value | 13,711 CHF |
| Spreads Availability Ratio | 99.84% |
| Quote Availability | 99.84% |
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