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Call-Warrant
Symbol:
WMRAIV
ISIN:
CH1549317506
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.04.26
22:00:02 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.445 | ||||
| Diff. absolute / % | 0.05 | +11.36% | |||
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 | CH1549317506 |
| Valor | 154931750 |
| Symbol | WMRAIV |
| Strike | 100.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 30/03/2026 |
| Date of maturity | 25/09/2026 |
| Last trading day | 18/09/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Merck KGaA |
| ISIN | DE0006599905 |
| Price |
111.825 EUR
|
| Date | 23/04/26 23:00 |
| Ratio | 40.00 |
Key data
| Intrinsic value | 0.30 |
| Time value | 0.05 |
| Implied volatility | 0.25% |
| Leverage | 6.06 |
| Delta | 0.76 |
| Gamma | 0.01 |
| Vega | 0.22 |
| Distance to Strike | -11.85 |
| Distance to Strike in % | -10.59% |
market maker quality Date: 22/04/2026
| Average Spread | 2.33% |
| Last Best Bid Price | 0.41 CHF |
| Last Best Ask Price | 0.42 CHF |
| Last Best Bid Volume | 90,000 |
| Last Best Ask Volume | 90,000 |
| Average Buy Volume | 89,096 |
| Average Sell Volume | 89,096 |
| Average Buy Value | 38,665 CHF |
| Average Sell Value | 39,557 CHF |
| Spreads Availability Ratio | 99.92% |
| Quote Availability | 99.92% |
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