Call-Warrant

Symbol: WAMCPV
Underlyings: Applied Materials Inc.
ISIN: CH1573876716
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
03.10.26
23:23:14
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.345
Diff. absolute / % 0.01 +2.90%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1573876716
Valor 157387671
Symbol WAMCPV
Strike 600.00 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

Implied volatility 0.50%
Leverage 3.78
Delta 0.51
Gamma 0.00
Vega 1.81
Distance to Strike 59.29
Distance to Strike in % 10.97%

market maker quality Date: 30/09/2026

Average Spread 3.23%
Last Best Bid Price 0.31 CHF
Last Best Ask Price 0.32 CHF
Last Best Bid Volume 570,000
Last Best Ask Volume 570,000
Average Buy Volume 226,171
Average Sell Volume 226,171
Average Buy Value 70,425 CHF
Average Sell Value 72,695 CHF
Spreads Availability Ratio 99.77%
Quote Availability 99.77%

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