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Call-Warrant
Symbol:
WBMA1V
ISIN:
CH1437005759
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.02.26
11:19:56 |
|
0.420
|
0.430
|
CHF |
| Volume |
100,000
|
100,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.500 | ||||
| Diff. absolute / % | -0.08 | -15.00% | |||
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 | CH1437005759 |
| Valor | 143700575 |
| Symbol | WBMA1V |
| Strike | 88.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/04/2025 |
| Date of maturity | 27/03/2026 |
| Last trading day | 20/03/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Intrinsic value | 0.14 |
| Time value | 0.27 |
| Implied volatility | 0.39% |
| Leverage | 13.24 |
| Delta | 0.61 |
| Gamma | 0.08 |
| Vega | 0.09 |
| Distance to Strike | -1.44 |
| Distance to Strike in % | -1.61% |
market maker quality Date: 20/02/2026
| Average Spread | 2.03% |
| Last Best Bid Price | 0.51 CHF |
| Last Best Ask Price | 0.52 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 98,995 |
| Average Sell Volume | 98,995 |
| Average Buy Value | 49,437 CHF |
| Average Sell Value | 50,428 CHF |
| Spreads Availability Ratio | 99.86% |
| Quote Availability | 99.86% |
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