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Call-Warrant
Symbol:
WMSC5V
ISIN:
CH1499895139
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.04.26
18:54:35 |
|
0.086
|
0.096
|
CHF |
| Volume |
580,000
|
580,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.092 | ||||
| Diff. absolute / % | -0.00 | -4.35% | |||
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 | CH1499895139 |
| Valor | 149989513 |
| Symbol | WMSC5V |
| Strike | 220.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 17/11/2025 |
| Date of maturity | 25/06/2026 |
| Last trading day | 18/06/2026 |
| 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 |
150.78 EUR
|
| Date | 23/04/26 19:12 |
| Ratio | 100.00 |
Key data
| Implied volatility | 0.79% |
| Leverage | 5.78 |
| Delta | 0.26 |
| Gamma | 0.01 |
| Vega | 0.22 |
| Distance to Strike | 43.51 |
| Distance to Strike in % | 24.65% |
market maker quality Date: 22/04/2026
| Average Spread | 11.97% |
| Last Best Bid Price | 0.10 CHF |
| Last Best Ask Price | 0.11 CHF |
| Last Best Bid Volume | 560,000 |
| Last Best Ask Volume | 560,000 |
| Average Buy Volume | 227,609 |
| Average Sell Volume | 227,609 |
| Average Buy Value | 20,065 CHF |
| Average Sell Value | 22,352 CHF |
| Spreads Availability Ratio | 99.55% |
| Quote Availability | 99.55% |
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