Call-Warrant

Termsheet  
Symbol: WAMCFV
Underlyings: Amazon.com Inc.
ISIN: CH1457871783
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
13.11.26
21:45:07
-
1.350
CHF
Volume
0
8,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.260
Diff. absolute / % -0.01 -3.85%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Call-Warrant
ISIN CH1457871783
Valor 145787178
Symbol WAMCFV
Strike 240.00 USD
Type Warrants
Type Bull
Ratio 100.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 07/07/2025
Date of maturity 28/12/2026
Last trading day 18/12/2026
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Amazon.com Inc.
ISIN US0231351067
Price 202.05 CHF
Date 03/11/26 14:03
Ratio 100.00

Key data

Leverage 8.73
Delta 0.82
Gamma 0.01
Vega 0.22
Distance to Strike -26.01
Distance to Strike in % -9.78%

market maker quality Date: 12/11/2026

Average Spread 4.05%
Last Best Bid Price 0.28 CHF
Last Best Ask Price 0.29 CHF
Last Best Bid Volume 770,000
Last Best Ask Volume 770,000
Average Buy Volume 310,445
Average Sell Volume 310,445
Average Buy Value 83,281 CHF
Average Sell Value 86,467 CHF
Spreads Availability Ratio 99.66%
Quote Availability 99.66%

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