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Call-Warrant
Symbol:
WRIAMV
ISIN:
CH1523240997
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.02.26
17:10:40 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.540 | ||||
| Diff. absolute / % | -0.05 | -8.47% | |||
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 | CH1523240997 |
| Valor | 152324099 |
| Symbol | WRIAMV |
| Strike | 72.00 GBP |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/01/2026 |
| Date of maturity | 26/06/2026 |
| Last trading day | 19/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Rio Tinto Plc. |
| ISIN | GB0007188757 |
| Price |
82.095 EUR
|
| Date | 21/02/26 13:04 |
| Ratio | 10.00 |
Key data
| Implied volatility | 0.34% |
| Leverage | 7.25 |
| Delta | 0.49 |
| Gamma | 0.03 |
| Vega | 0.16 |
| Distance to Strike | 0.82 |
| Distance to Strike in % | 1.15% |
market maker quality Date: 18/02/2026
| Average Spread | 1.80% |
| Last Best Bid Price | 0.63 CHF |
| Last Best Ask Price | 0.64 CHF |
| Last Best Bid Volume | 80,000 |
| Last Best Ask Volume | 80,000 |
| Average Buy Volume | 77,904 |
| Average Sell Volume | 77,904 |
| Average Buy Value | 43,060 CHF |
| Average Sell Value | 43,839 CHF |
| Spreads Availability Ratio | 99.47% |
| Quote Availability | 99.47% |
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