Call-Warrant

Termsheet  
Symbol: WAMCKV
Underlyings: Applied Materials Inc.
ISIN: CH1573876690
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
02.10.26
21:45:03
-
9.950
CHF
Volume
0
4,700
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.510
Diff. absolute / % 0.02 +3.92%

Determined prices

Last Price 0.790 Volume 5,000
Time 16:57:14 Date 24/07/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Call-Warrant
ISIN CH1573876690
Valor 157387669
Symbol WAMCKV
Strike 500.00 USD
Type Warrants
Type Bull
Ratio 200.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 09/06/2026
Date of maturity 24/06/2027
Last trading day 17/06/2027
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Applied Materials Inc.
ISIN US0382221051
Price 479.175 EUR
Date 03/10/26 13:04
Ratio 200.00

Key data

Intrinsic value 0.20
Time value 0.33
Implied volatility 0.45%
Leverage 3.48
Delta 0.68
Gamma 0.00
Vega 1.62
Distance to Strike -40.71
Distance to Strike in % -7.53%

market maker quality Date: 30/09/2026

Average Spread 2.19%
Last Best Bid Price 0.46 CHF
Last Best Ask Price 0.47 CHF
Last Best Bid Volume 440,000
Last Best Ask Volume 440,000
Average Buy Volume 175,463
Average Sell Volume 175,463
Average Buy Value 81,169 CHF
Average Sell Value 82,930 CHF
Spreads Availability Ratio 99.77%
Quote Availability 99.77%

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