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Call-Warrant
Symbol:
WRIAMV
ISIN:
CH1523240997
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
18:01:07 |
|
0.530 %
|
0.600 %
|
CHF |
| Volume |
10,000
|
10,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.560 | ||||
| Diff. absolute / % | -0.02 | -3.57% | |||
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 |
| 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 |
85.19 EUR
|
| Date | 24/04/26 18:19 |
| Ratio | 10.00 |
Key data
| Intrinsic value | 0.22 |
| Time value | 0.31 |
| Implied volatility | 0.38% |
| Leverage | 8.83 |
| Delta | 0.63 |
| Gamma | 0.05 |
| Vega | 0.11 |
| Distance to Strike | -2.24 |
| Distance to Strike in % | -3.02% |
market maker quality Date: 23/04/2026
| Average Spread | 1.92% |
| Last Best Bid Price | 0.55 CHF |
| Last Best Ask Price | 0.56 CHF |
| Last Best Bid Volume | 60,000 |
| Last Best Ask Volume | 60,000 |
| Average Buy Volume | 58,436 |
| Average Sell Volume | 58,436 |
| Average Buy Value | 30,293 CHF |
| Average Sell Value | 30,877 CHF |
| Spreads Availability Ratio | 99.95% |
| Quote Availability | 99.95% |
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