Login
Call-Warrant
Symbol:
WASACV
ISIN:
CH1565395766
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.06.26
22:00:08 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.168 | ||||
| Diff. absolute / % | 0.02 | +11.90% | |||
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 | CH1565395766 |
| Valor | 156539576 |
| Symbol | WASACV |
| Strike | 150.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/05/2026 |
| Date of maturity | 25/09/2026 |
| Last trading day | 18/09/2026 |
| 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 |
64.45 EUR
|
| Date | 23/06/26 22:58 |
| Ratio | 20.00 |
Key data
| Implied volatility | 1.21% |
| Leverage | 5.40 |
| Delta | 0.26 |
| Gamma | 0.01 |
| Vega | 0.12 |
| Distance to Strike | 74.09 |
| Distance to Strike in % | 97.60% |
market maker quality Date: 22/06/2026
| Average Spread | 5.45% |
| Last Best Bid Price | 0.16 CHF |
| Last Best Ask Price | 0.17 CHF |
| Last Best Bid Volume | 270,000 |
| Last Best Ask Volume | 270,000 |
| Average Buy Volume | 119,150 |
| Average Sell Volume | 119,150 |
| Average Buy Value | 21,859 CHF |
| Average Sell Value | 23,085 CHF |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)