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Call-Warrant
Symbol:
WAMASV
ISIN:
CH1523240682
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.09.26
08:35:51 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 2.210 | ||||
| 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 | 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 | 2.31 |
| Delta | 0.95 |
| Gamma | 0.00 |
| Vega | 0.45 |
| Distance to Strike | -242.64 |
| Distance to Strike in % | -44.71% |
market maker quality Date: 17/09/2026
| Average Spread | 0.49% |
| Last Best Bid Price | 2.20 CHF |
| Last Best Ask Price | 2.21 CHF |
| Last Best Bid Volume | 240,000 |
| Last Best Ask Volume | 240,000 |
| Average Buy Volume | 157,682 |
| Average Sell Volume | 157,682 |
| Average Buy Value | 328,251 CHF |
| Average Sell Value | 329,833 CHF |
| Spreads Availability Ratio | 95.79% |
| Quote Availability | 99.65% |
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