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Call-Warrant
Symbol:
WAMCFV
ISIN:
CH1457871783
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
11.09.26
21:45:00 |
|
-
|
1.350
|
CHF |
| Volume |
0
|
8,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.226 | ||||
| Diff. absolute / % | 0.01 | +5.31% | |||
Determined prices
| Last Price | 0.400 | Volume | 3,050 | |
| Time | 17:35:56 | Date | 07/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 |
Key data
| Intrinsic value | 0.15 |
| Time value | 0.09 |
| Implied volatility | 0.29% |
| Leverage | 7.82 |
| Delta | 0.74 |
| Gamma | 0.01 |
| Vega | 0.43 |
| Distance to Strike | -14.92 |
| Distance to Strike in % | -5.85% |
market maker quality Date: 10/09/2026
| Average Spread | 4.56% |
| Last Best Bid Price | 0.22 CHF |
| Last Best Ask Price | 0.23 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 1,000,000 |
| Average Buy Volume | 409,295 |
| Average Sell Volume | 409,295 |
| Average Buy Value | 89,643 CHF |
| Average Sell Value | 93,752 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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