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Call-Warrant
Symbol:
WMSC3V
ISIN:
CH1499883820
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
09:10:15 |
|
0.018
|
0.028
|
CHF |
| Volume |
170,000
|
170,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.014 | ||||
| Diff. absolute / % | 0.00 | +28.57% | |||
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 | CH1499883820 |
| Valor | 149988382 |
| Symbol | WMSC3V |
| Strike | 300.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/11/2025 |
| 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 |
Key data
| Implied volatility | 1.04% |
| Leverage | 1.06 |
| Delta | 0.02 |
| Gamma | 0.00 |
| Vega | 0.03 |
| Distance to Strike | 179.31 |
| Distance to Strike in % | 148.57% |
market maker quality Date: 21/08/2026
| Average Spread | 42.26% |
| Last Best Bid Price | 0.02 CHF |
| Last Best Ask Price | 0.03 CHF |
| Last Best Bid Volume | 820,000 |
| Last Best Ask Volume | 820,000 |
| Average Buy Volume | 344,011 |
| Average Sell Volume | 329,031 |
| Average Buy Value | 6,586 CHF |
| Average Sell Value | 9,586 CHF |
| Spreads Availability Ratio | 90.85% |
| Quote Availability | 90.85% |
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