Call-Warrant

Symbol: WMTBDV
ISIN: CH1549317951
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.04.26
08:53:32
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.385
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1549317951
Valor 154931795
Symbol WMTBDV
Strike 320.00 EUR
Type Warrants
Type Bull
Ratio 100.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 30/03/2026
Date of maturity 28/12/2026
Last trading day 18/12/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name MTU Aero Engines Hldg. AG
ISIN DE000A0D9PT0
Price 270.00 CHF
Date 23/03/26 09:47
Ratio 100.00

Key data

Delta 0.57
Gamma 0.00
Vega 1.04
Distance to Strike 3.60
Distance to Strike in % 1.14%

market maker quality Date: 01/04/2026

Average Spread 2.71%
Last Best Bid Price 0.39 CHF
Last Best Ask Price 0.40 CHF
Last Best Bid Volume 120,000
Last Best Ask Volume 120,000
Average Buy Volume 118,792
Average Sell Volume 118,792
Average Buy Value 44,295 CHF
Average Sell Value 45,485 CHF
Spreads Availability Ratio 99.72%
Quote Availability 99.72%

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