Call-Warrant

Symbol: WLMACV
Underlyings: Lockheed Martin Corp.
ISIN: CH1549323959
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
13:48:19
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.425
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1549323959
Valor 154932395
Symbol WLMACV
Strike 700.00 USD
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 22/01/2027
Last trading day 15/01/2027
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Lockheed Martin Corp.
ISIN US5398301094
Price 489.1900 CHF
Date 31/03/26 13:32
Ratio 100.00

Key data

Delta 0.38
Gamma 0.00
Vega 2.09
Distance to Strike 77.12
Distance to Strike in % 12.38%

market maker quality Date: 01/04/2026

Average Spread 2.66%
Last Best Bid Price 0.39 CHF
Last Best Ask Price 0.40 CHF
Last Best Bid Volume 130,000
Last Best Ask Volume 130,000
Average Buy Volume 60,706
Average Sell Volume 60,706
Average Buy Value 23,341 CHF
Average Sell Value 23,950 CHF
Spreads Availability Ratio 99.77%
Quote Availability 99.77%

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