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Call-Warrant
Symbol:
WRKAMV
ISIN:
CH1565397010
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.06.26
22:00:08 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.176 | ||||
| Diff. absolute / % | -0.02 | -12.50% | |||
Determined prices
| Last Price | 0.500 | Volume | 600 | |
| Time | 13:53:49 | Date | 27/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1565397010 |
| Valor | 156539701 |
| Symbol | WRKAMV |
| Strike | 120.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/05/2026 |
| Date of maturity | 28/12/2026 |
| Last trading day | 18/12/2026 |
| 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 | 100.00 |
Key data
| Implied volatility | 0.86% |
| Leverage | 3.38 |
| Delta | 0.55 |
| Gamma | 0.01 |
| Vega | 0.27 |
| Distance to Strike | 21.51 |
| Distance to Strike in % | 21.84% |
market maker quality Date: 22/06/2026
| Average Spread | 5.84% |
| Last Best Bid Price | 0.16 CHF |
| Last Best Ask Price | 0.17 CHF |
| Last Best Bid Volume | 860,000 |
| Last Best Ask Volume | 860,000 |
| Average Buy Volume | 371,288 |
| Average Sell Volume | 371,288 |
| Average Buy Value | 67,614 CHF |
| Average Sell Value | 71,564 CHF |
| Spreads Availability Ratio | 99.88% |
| Quote Availability | 99.97% |
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