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Call-Warrant
Symbol:
WAMA4V
ISIN:
CH1523258320
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.09.26
08:16:26 |
|
2.110
|
2.120
|
CHF |
| Volume |
50,000
|
50,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.850 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 1.850 | Volume | 10,000 | |
| Time | 15:15:56 | Date | 17/09/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1523258320 |
| Valor | 152325832 |
| Symbol | WAMA4V |
| Strike | 340.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 26/01/2026 |
| 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 |
Key data
| Leverage | 2.54 |
| Delta | 0.92 |
| Gamma | 0.00 |
| Vega | 0.71 |
| Distance to Strike | -202.64 |
| Distance to Strike in % | -37.34% |
market maker quality Date: 17/09/2026
| Average Spread | 0.57% |
| Last Best Bid Price | 1.92 CHF |
| Last Best Ask Price | 1.93 CHF |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 163,222 |
| Average Sell Volume | 163,222 |
| Average Buy Value | 295,114 CHF |
| Average Sell Value | 296,752 CHF |
| Spreads Availability Ratio | 97.26% |
| Quote Availability | 97.26% |
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