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Call-Warrant
Symbol:
WASBUV
ISIN:
CH1549330723
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.04.26
10:12:14 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.455 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1549330723 |
| Valor | 154933072 |
| Symbol | WASBUV |
| Strike | 85.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 31/03/2026 |
| Date of maturity | 25/06/2026 |
| Last trading day | 18/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | AST SpaceMobile Inc |
| ISIN | US00217D1000 |
| Price |
80.25 EUR
|
| Date | 02/04/26 23:00 |
| Ratio | 40.00 |
Key data
| Delta | 0.67 |
| Gamma | 0.01 |
| Vega | 0.15 |
| Distance to Strike | -7.74 |
| Distance to Strike in % | -8.35% |
market maker quality Date: 01/04/2026
| Average Spread | 3.97% |
| Last Best Bid Price | 0.38 CHF |
| Last Best Ask Price | 0.40 CHF |
| Last Best Bid Volume | 400,000 |
| Last Best Ask Volume | 400,000 |
| Average Buy Volume | 179,109 |
| Average Sell Volume | 179,109 |
| Average Buy Value | 68,689 CHF |
| Average Sell Value | 71,369 CHF |
| Spreads Availability Ratio | 99.62% |
| Quote Availability | 99.62% |
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