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Call-Warrant
Symbol:
WRKACV
ISIN:
CH1565396939
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
15:37:06 |
|
- %
|
0.010 %
|
CHF |
| Volume |
0
|
570,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.010 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.295 | Volume | 3,000 | |
| Time | 15:59:06 | Date | 04/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1565396939 |
| Valor | 156539693 |
| Symbol | WRKACV |
| Strike | 160.00 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 |
Key data
| Implied volatility | 1.52% |
| Delta | 0.00 |
| Gamma | 0.00 |
| Vega | 0.00 |
| Distance to Strike | 87.42 |
| Distance to Strike in % | 120.45% |
market maker quality Date: 21/08/2026
| Average Spread | 143.30% |
| Last Best Bid Price | 0.00 CHF |
| Last Best Ask Price | 0.01 CHF |
| Last Best Bid Volume | 540,000 |
| Last Best Ask Volume | 550,000 |
| Average Buy Volume | 166,434 |
| Average Sell Volume | 166,434 |
| Average Buy Value | 333 CHF |
| Average Sell Value | 2,006 CHF |
| Spreads Availability Ratio | 80.01% |
| Quote Availability | 100.00% |
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