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Call-Warrant
Symbol:
WRKAJV
ISIN:
CH1565396996
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
15:37:04 |
|
0.028 %
|
0.038 %
|
CHF |
| Volume |
710,000
|
710,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.044 | ||||
| Diff. absolute / % | -0.01 | -31.82% | |||
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 | CH1565396996 |
| Valor | 156539699 |
| Symbol | WRKAJV |
| Strike | 160.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/05/2026 |
| 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 |
Key data
| Implied volatility | 0.88% |
| Leverage | 3.35 |
| Delta | 0.07 |
| Gamma | 0.00 |
| Vega | 0.06 |
| Distance to Strike | 87.42 |
| Distance to Strike in % | 120.45% |
market maker quality Date: 21/08/2026
| Average Spread | 25.25% |
| Last Best Bid Price | 0.03 CHF |
| Last Best Ask Price | 0.04 CHF |
| Last Best Bid Volume | 680,000 |
| Last Best Ask Volume | 680,000 |
| Average Buy Volume | 298,729 |
| Average Sell Volume | 298,729 |
| Average Buy Value | 10,349 CHF |
| Average Sell Value | 13,347 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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