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Call-Warrant
Symbol:
WMSDIV
ISIN:
CH1499915473
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
09:19:30 |
|
0.036
|
0.046
|
CHF |
| Volume |
170,000
|
170,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.026 | ||||
| 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 | CH1499915473 |
| Valor | 149991547 |
| Symbol | WMSDIV |
| Strike | 240.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/11/2025 |
| 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 | 0.95% |
| Leverage | 2.35 |
| Delta | 0.07 |
| Gamma | 0.00 |
| Vega | 0.09 |
| Distance to Strike | 119.31 |
| Distance to Strike in % | 98.86% |
market maker quality Date: 20/08/2026
| Average Spread | 35.81% |
| Last Best Bid Price | 0.03 CHF |
| Last Best Ask Price | 0.04 CHF |
| Last Best Bid Volume | 900,000 |
| Last Best Ask Volume | 900,000 |
| Average Buy Volume | 363,219 |
| Average Sell Volume | 341,100 |
| Average Buy Value | 8,445 CHF |
| Average Sell Value | 11,336 CHF |
| Spreads Availability Ratio | 90.38% |
| Quote Availability | 90.38% |
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