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Call-Warrant
Symbol:
WMUDNV
ISIN:
CH1547989546
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
09.10.26
22:00:08 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 2.270 | ||||
| Diff. absolute / % | -0.06 | -2.64% | |||
Determined prices
| Last Price | 2.790 | Volume | 1,000 | |
| Time | 09:29:38 | Date | 28/09/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1547989546 |
| Valor | 154798954 |
| Symbol | WMUDNV |
| Strike | 1,000.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 26/03/2026 |
| Date of maturity | 24/12/2027 |
| Last trading day | 17/12/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Intrinsic value | 0.23 |
| Time value | 2.02 |
| Implied volatility | 0.44% |
| Leverage | 2.98 |
| Delta | 0.66 |
| Gamma | 0.00 |
| Vega | 4.11 |
| Distance to Strike | -23.41 |
| Distance to Strike in % | -2.29% |
market maker quality Date: 08/10/2026
| Average Spread | 0.41% |
| Last Best Bid Price | 2.45 CHF |
| Last Best Ask Price | 2.46 CHF |
| Last Best Bid Volume | 160,000 |
| Last Best Ask Volume | 160,000 |
| Average Buy Volume | 67,334 |
| Average Sell Volume | 67,334 |
| Average Buy Value | 167,898 CHF |
| Average Sell Value | 168,574 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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