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Call-Warrant
Symbol:
WMSAGV
ISIN:
CH1513536834
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
09:30:59 |
|
0.066
|
0.076
|
CHF |
| Volume |
170,000
|
170,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.050 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.130 | Volume | 25,000 | |
| Time | 15:39:38 | Date | 05/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1513536834 |
| Valor | 151353683 |
| Symbol | WMSAGV |
| Strike | 190.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/12/2025 |
| 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 | 0.87% |
| Leverage | 3.39 |
| Delta | 0.19 |
| Gamma | 0.01 |
| Vega | 0.18 |
| Distance to Strike | 69.31 |
| Distance to Strike in % | 57.43% |
market maker quality Date: 20/08/2026
| Average Spread | 19.45% |
| Last Best Bid Price | 0.05 CHF |
| Last Best Ask Price | 0.06 CHF |
| Last Best Bid Volume | 900,000 |
| Last Best Ask Volume | 900,000 |
| Average Buy Volume | 363,236 |
| Average Sell Volume | 341,114 |
| Average Buy Value | 17,027 CHF |
| Average Sell Value | 19,354 CHF |
| Spreads Availability Ratio | 90.37% |
| Quote Availability | 90.37% |
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