Call-Warrant

Symbol: WMUCAV
Underlyings: Micron Technology Inc.
ISIN: CH1523258437
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
09.10.26
22:00:03
-
25.950
CHF
Volume
0
800
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 2.370
Diff. absolute / % -0.28 -11.81%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1523258437
Valor 152325843
Symbol WMUCAV
Strike 560.00 USD
Type Warrants
Type Bull
Ratio 200.00
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

Underlyings

Name Micron Technology Inc.
ISIN US5951121038
Price 899.50 CHF
Date 01/10/26 09:41
Ratio 200.00

Key data

Leverage 2.34
Delta 0.97
Gamma 0.00
Vega 0.63
Distance to Strike -463.41
Distance to Strike in % -45.28%

market maker quality Date: 08/10/2026

Average Spread -
Last Best Bid Price 2.24 CHF
Last Best Ask Price - CHF
Last Best Bid Volume 240,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 99.08%

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