Call-Warrant

Symbol: WAMAHV
ISIN: CH1523240641
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
21.09.26
08:35:50
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 2.080
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1523240641
Valor 152324064
Symbol WAMAHV
Strike 320.00 USD
Type Warrants
Type Bull
Ratio 100.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 19/01/2026
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

Underlyings

Name Advanced Micro Devices Inc.
ISIN US0079031078
Price 415.35 CHF
Date 09/09/26 09:00
Ratio 100.00

Key data

Leverage 2.41
Delta 0.94
Gamma 0.00
Vega 0.57
Distance to Strike -222.64
Distance to Strike in % -41.03%

market maker quality Date: 17/09/2026

Average Spread 0.52%
Last Best Bid Price 2.06 CHF
Last Best Ask Price 2.07 CHF
Last Best Bid Volume 240,000
Last Best Ask Volume 240,000
Average Buy Volume 162,803
Average Sell Volume 162,803
Average Buy Value 318,576 CHF
Average Sell Value 320,209 CHF
Spreads Availability Ratio 99.93%
Quote Availability 99.93%

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