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Call-Warrant
Symbol:
WAMBVV
ISIN:
CH1412449188
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
22:00:01 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 4.210 | ||||
| Diff. absolute / % | 0.91 | +26.45% | |||
Determined prices
| Last Price | 4.020 | Volume | 900 | |
| Time | 12:05:29 | Date | 24/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1412449188 |
| Valor | 141244918 |
| Symbol | WAMBVV |
| Strike | 130.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/03/2025 |
| Date of maturity | 25/06/2026 |
| Last trading day | 18/06/2026 |
| 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 |
296.70 EUR
|
| Date | 26/04/26 18:33 |
| Ratio | 40.00 |
Key data
| Delta | 1.00 |
| Vega | 0.00 |
| Distance to Strike | -216.69 |
| Distance to Strike in % | -62.50% |
market maker quality Date: 23/04/2026
| Average Spread | 0.30% |
| Last Best Bid Price | 3.54 CHF |
| Last Best Ask Price | 3.55 CHF |
| Last Best Bid Volume | 170,000 |
| Last Best Ask Volume | 170,000 |
| Average Buy Volume | 89,019 |
| Average Sell Volume | 89,019 |
| Average Buy Value | 303,878 CHF |
| Average Sell Value | 304,771 CHF |
| Spreads Availability Ratio | 95.44% |
| Quote Availability | 95.44% |
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