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Call-Warrant
Symbol:
WASAOV
ISIN:
CH1565396020
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.10.26
10:52:55 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.014 | ||||
| Diff. absolute / % | -0.01 | -57.14% | |||
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 |
35.50 EUR
|
| Date | 24/10/26 10:51 |
| Ratio | 50.00 |
Key data
| Implied volatility | 1.21% |
| Leverage | 3.64 |
| Delta | 0.03 |
| Gamma | 0.00 |
| Vega | 0.01 |
| Distance to Strike | 61.08 |
| Distance to Strike in % | 156.94% |
market maker quality Date: 22/10/2026
| Average Spread | 111.69% |
| Last Best Bid Price | - CHF |
| Last Best Ask Price | 0.01 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 1,000,000 |
| Average Buy Volume | 488,867 |
| Average Sell Volume | 488,867 |
| Average Buy Value | 1,956 CHF |
| Average Sell Value | 6,862 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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