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Call-Warrant
Symbol:
WASAPV
ISIN:
CH1565396038
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
16:21:38 |
|
0.130
|
0.140
|
CHF |
| Volume |
760,000
|
760,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.136 | ||||
| Diff. absolute / % | -0.01 | -5.88% | |||
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 | CH1565396038 |
| Valor | 156539603 |
| Symbol | WASAPV |
| Strike | 90.00 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 |
56.15 EUR
|
| Date | 24/08/26 16:39 |
| Ratio | 50.00 |
Key data
| Implied volatility | 0.79% |
| Leverage | 3.87 |
| Delta | 0.39 |
| Gamma | 0.01 |
| Vega | 0.17 |
| Distance to Strike | 21.28 |
| Distance to Strike in % | 30.97% |
market maker quality Date: 21/08/2026
| Average Spread | 7.36% |
| Last Best Bid Price | 0.14 CHF |
| Last Best Ask Price | 0.15 CHF |
| Last Best Bid Volume | 740,000 |
| Last Best Ask Volume | 740,000 |
| Average Buy Volume | 331,082 |
| Average Sell Volume | 331,082 |
| Average Buy Value | 45,119 CHF |
| Average Sell Value | 48,443 CHF |
| Spreads Availability Ratio | 98.43% |
| Quote Availability | 99.45% |
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