Call-Warrant

Symbol: WAMC7V
Underlyings: Applied Materials Inc.
ISIN: CH1573876955
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.10.26
01:02:35
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.335
Diff. absolute / % 0.02 +5.97%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1573876955
Valor 157387695
Symbol WAMC7V
Strike 500.00 USD
Type Warrants
Type Bull
Ratio 200.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 09/06/2026
Date of maturity 22/01/2027
Last trading day 15/01/2027
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Applied Materials Inc.
ISIN US0382221051
Price 479.175 EUR
Date 03/10/26 13:04
Ratio 200.00

Key data

Intrinsic value 0.20
Time value 0.16
Implied volatility 0.42%
Leverage 5.14
Delta 0.68
Gamma 0.00
Vega 1.03
Distance to Strike -40.71
Distance to Strike in % -7.53%

market maker quality Date: 30/09/2026

Average Spread 3.47%
Last Best Bid Price 0.28 CHF
Last Best Ask Price 0.30 CHF
Last Best Bid Volume 470,000
Last Best Ask Volume 470,000
Average Buy Volume 186,647
Average Sell Volume 186,647
Average Buy Value 54,102 CHF
Average Sell Value 55,975 CHF
Spreads Availability Ratio 99.80%
Quote Availability 99.80%

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