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Call-Warrant
Symbol:
WAMASV
ISIN:
CH1523240682
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
20:18:31 |
|
2.160
|
2.170
|
CHF |
| Volume |
230,000
|
230,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 2.520 | ||||
| Diff. absolute / % | -0.44 | -17.46% | |||
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 | CH1523240682 |
| Valor | 152324068 |
| Symbol | WAMASV |
| Strike | 300.00 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 |
Key data
| Leverage | 2.20 |
| Delta | 0.87 |
| Gamma | 0.00 |
| Vega | 0.88 |
| Distance to Strike | -234.70 |
| Distance to Strike in % | -43.89% |
market maker quality Date: 12/11/2026
| Average Spread | - |
| Last Best Bid Price | 2.57 CHF |
| Last Best Ask Price | - CHF |
| Last Best Bid Volume | 220,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 95.23% |
| Quote Availability | 95.23% |
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