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Call-Warrant
Symbol:
WAMA5V
ISIN:
CH1523258353
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.09.26
08:07:11 |
|
2.000
|
2.010
|
CHF |
| Volume |
50,000
|
50,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.830 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | 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
| Intrinsic value | 1.83 |
| Time value | 0.03 |
| Leverage | 2.61 |
| Delta | 0.90 |
| Gamma | 0.00 |
| Vega | 0.85 |
| Distance to Strike | -182.64 |
| Distance to Strike in % | -33.66% |
market maker quality Date: 17/09/2026
| Average Spread | 0.60% |
| Last Best Bid Price | 1.81 CHF |
| Last Best Ask Price | 1.82 CHF |
| Last Best Bid Volume | 260,000 |
| Last Best Ask Volume | 260,000 |
| Average Buy Volume | 172,827 |
| Average Sell Volume | 172,827 |
| Average Buy Value | 295,562 CHF |
| Average Sell Value | 297,296 CHF |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
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