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Call-Warrant
Symbol:
WASAOV
ISIN:
CH1565396020
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
17:15:59 |
|
0.100
|
0.110
|
CHF |
| Volume |
770,000
|
770,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.110 | ||||
| Diff. absolute / % | -0.01 | -9.09% | |||
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 | CH1565396020 |
| Valor | 156539602 |
| Symbol | WASAOV |
| Strike | 100.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 50.00 |
| 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 |
55.80 EUR
|
| Date | 24/08/26 17:37 |
| Ratio | 50.00 |
Key data
| Implied volatility | 0.82% |
| Leverage | 3.85 |
| Delta | 0.31 |
| Gamma | 0.01 |
| Vega | 0.15 |
| Distance to Strike | 31.28 |
| Distance to Strike in % | 45.52% |
market maker quality Date: 21/08/2026
| Average Spread | 9.11% |
| Last Best Bid Price | 0.11 CHF |
| Last Best Ask Price | 0.12 CHF |
| Last Best Bid Volume | 740,000 |
| Last Best Ask Volume | 740,000 |
| Average Buy Volume | 331,101 |
| Average Sell Volume | 331,101 |
| Average Buy Value | 36,138 CHF |
| Average Sell Value | 39,461 CHF |
| Spreads Availability Ratio | 98.43% |
| Quote Availability | 99.45% |
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