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Call-Warrant
Symbol:
WAMA4V
ISIN:
CH1523258320
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
17:31:19 |
|
1.810
|
1.820
|
CHF |
| Volume |
250,000
|
250,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 2.220 | ||||
| Diff. absolute / % | -0.41 | -18.47% | |||
Determined prices
| Last Price | 1.850 | Volume | 10,000 | |
| Time | 15:15:56 | Date | 17/09/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1523258320 |
| Valor | 152325832 |
| Symbol | WAMA4V |
| Strike | 340.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 26/01/2026 |
| Date of maturity | 24/06/2027 |
| Last trading day | 17/06/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Delta | 0.86 |
| Gamma | 0.00 |
| Vega | 1.00 |
| Distance to Strike | -245.58 |
| Distance to Strike in % | -41.94% |
market maker quality Date: 12/11/2026
| Average Spread | 0.47% |
| Last Best Bid Price | 2.27 CHF |
| Last Best Ask Price | 2.28 CHF |
| Last Best Bid Volume | 220,000 |
| Last Best Ask Volume | 220,000 |
| Average Buy Volume | 158,011 |
| Average Sell Volume | 132,458 |
| Average Buy Value | 333,571 CHF |
| Average Sell Value | 280,638 CHF |
| Spreads Availability Ratio | 83.09% |
| Quote Availability | 83.09% |
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