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Call-Warrant
Symbol:
WAMA5V
ISIN:
CH1523258353
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
20:20:49 |
|
1.770
|
1.780
|
CHF |
| Volume |
240,000
|
240,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 2.100 | ||||
| Diff. absolute / % | -0.41 | -19.52% | |||
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 | CH1523258353 |
| Valor | 152325835 |
| Symbol | WAMA5V |
| Strike | 360.00 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 | 2.55 |
| Delta | 0.82 |
| Gamma | 0.00 |
| Vega | 1.08 |
| Distance to Strike | -174.70 |
| Distance to Strike in % | -32.67% |
market maker quality Date: 12/11/2026
| Average Spread | 0.51% |
| Last Best Bid Price | 2.15 CHF |
| Last Best Ask Price | 2.16 CHF |
| Last Best Bid Volume | 230,000 |
| Last Best Ask Volume | 230,000 |
| Average Buy Volume | 162,122 |
| Average Sell Volume | 135,487 |
| Average Buy Value | 323,170 CHF |
| Average Sell Value | 271,158 CHF |
| Spreads Availability Ratio | 97.04% |
| Quote Availability | 97.04% |
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