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Call-Warrant
Symbol:
WMSDBV
ISIN:
CH1499895196
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.04.26
18:56:43 |
|
0.198
|
0.208
|
CHF |
| Volume |
580,000
|
580,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.202 | ||||
| Diff. absolute / % | -0.00 | -0.99% | |||
Determined prices
| Last Price | 0.108 | Volume | 3,000 | |
| Time | 09:43:09 | Date | 24/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1499895196 |
| Valor | 149989519 |
| Symbol | WMSDBV |
| Strike | 260.00 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 | 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 |
150.72 EUR
|
| Date | 23/04/26 19:12 |
| Ratio | 100.00 |
Key data
| Implied volatility | 0.72% |
| Leverage | 3.38 |
| Delta | 0.36 |
| Gamma | 0.00 |
| Vega | 0.53 |
| Distance to Strike | 83.51 |
| Distance to Strike in % | 47.32% |
market maker quality Date: 22/04/2026
| Average Spread | 5.45% |
| Last Best Bid Price | 0.21 CHF |
| Last Best Ask Price | 0.22 CHF |
| Last Best Bid Volume | 560,000 |
| Last Best Ask Volume | 560,000 |
| Average Buy Volume | 227,503 |
| Average Sell Volume | 227,503 |
| Average Buy Value | 43,882 CHF |
| Average Sell Value | 46,169 CHF |
| Spreads Availability Ratio | 99.46% |
| Quote Availability | 99.46% |
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