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Call-Warrant
Symbol:
WASANV
ISIN:
CH1565396004
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
16:07:17 |
|
0.044
|
0.054
|
CHF |
| Volume |
610,000
|
610,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.050 | ||||
| Diff. absolute / % | -0.01 | -12.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1565396004 |
| Valor | 156539600 |
| Symbol | WASANV |
| Strike | 160.00 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 |
56.15 EUR
|
| Date | 24/08/26 16:38 |
| Ratio | 40.00 |
Key data
| Implied volatility | 0.95% |
| Leverage | 2.62 |
| Delta | 0.07 |
| Gamma | 0.00 |
| Vega | 0.06 |
| Distance to Strike | 91.28 |
| Distance to Strike in % | 132.83% |
market maker quality Date: 21/08/2026
| Average Spread | 21.00% |
| Last Best Bid Price | 0.05 CHF |
| Last Best Ask Price | 0.06 CHF |
| Last Best Bid Volume | 600,000 |
| Last Best Ask Volume | 600,000 |
| Average Buy Volume | 268,627 |
| Average Sell Volume | 268,627 |
| Average Buy Value | 11,971 CHF |
| Average Sell Value | 14,667 CHF |
| Spreads Availability Ratio | 98.43% |
| Quote Availability | 99.45% |
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