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Call-Warrant
Symbol:
WRKAHV
ISIN:
CH1565396913
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.06.26
22:00:02 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.094 | ||||
| Diff. absolute / % | -0.02 | -23.40% | |||
Determined prices
| Last Price | 0.300 | Volume | 4,666 | |
| Time | 17:41:53 | Date | 01/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1565396913 |
| Valor | 156539691 |
| Symbol | WRKAHV |
| Strike | 180.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 40.00 |
| 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 | Rocket Lab USA Inc. |
| ISIN | US7731211089 |
| Price |
83.65 EUR
|
| Date | 23/06/26 23:00 |
| Ratio | 40.00 |
Key data
| Implied volatility | 1.01% |
| Leverage | 5.76 |
| Delta | 0.18 |
| Gamma | 0.01 |
| Vega | 0.13 |
| Distance to Strike | 81.51 |
| Distance to Strike in % | 82.76% |
market maker quality Date: 22/06/2026
| Average Spread | 9.38% |
| Last Best Bid Price | 0.08 CHF |
| Last Best Ask Price | 0.09 CHF |
| Last Best Bid Volume | 400,000 |
| Last Best Ask Volume | 400,000 |
| Average Buy Volume | 174,368 |
| Average Sell Volume | 174,368 |
| Average Buy Value | 17,578 CHF |
| Average Sell Value | 19,329 CHF |
| Spreads Availability Ratio | 99.20% |
| Quote Availability | 99.99% |
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