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Call-Warrant
Symbol:
WASALV
ISIN:
CH1565395998
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
17:14:14 |
|
0.084
|
0.094
|
CHF |
| Volume |
620,000
|
620,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.094 | ||||
| Diff. absolute / % | -0.01 | -8.51% | |||
Determined prices
| Last Price | 0.720 | Volume | 1,000 | |
| Time | 15:56:54 | Date | 04/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1565395998 |
| Valor | 156539599 |
| Symbol | WASALV |
| Strike | 120.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/05/2026 |
| 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 | AST SpaceMobile Inc |
| ISIN | US00217D1000 |
| Price |
55.65 EUR
|
| Date | 24/08/26 17:30 |
| Ratio | 40.00 |
Key data
| Implied volatility | 0.88% |
| Leverage | 3.46 |
| Delta | 0.19 |
| Gamma | 0.01 |
| Vega | 0.12 |
| Distance to Strike | 51.28 |
| Distance to Strike in % | 74.62% |
market maker quality Date: 21/08/2026
| Average Spread | 10.69% |
| Last Best Bid Price | 0.10 CHF |
| Last Best Ask Price | 0.11 CHF |
| Last Best Bid Volume | 600,000 |
| Last Best Ask Volume | 600,000 |
| Average Buy Volume | 268,600 |
| Average Sell Volume | 268,600 |
| Average Buy Value | 24,807 CHF |
| Average Sell Value | 27,504 CHF |
| Spreads Availability Ratio | 98.43% |
| Quote Availability | 99.45% |
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